WVOL vs EXUS vs HQLT vs CNEW

  • WVOL
  • EXUS
  • HQLT
  • CNEW

WVOL, EXUS, HQLT and CNEW hold 1,301 companies between them. None is in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLEXUSHQLTCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.38%0.95%
Fund size$75.0m----$81.0m
Holdings430877163121
1Y price return+3.7%+5.1%only priced since 2025-11-09+10.2%−6.9%
Distribution yield2.09%Not yet4.02%0.77%
Look-through coverage99.3%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • HQLT
  • CNEW
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%EXUSnot heldHQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%EXUS2.9%HQLT5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%EXUSnot heldHQLT5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%EXUSnot heldHQLT5.0%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4WVOL1.2%EXUSnot heldHQLT4.9%CNEWnot held

and 1,291 more companies the funds hold

How alike they are

Show the other 2

Keep going

See WVOL + EXUS + HQLT + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved WVOL this monthIts biggest gains and falls, by company