WVOL vs GARP vs QLTY vs CNEW

  • WVOL
  • GARP
  • QLTY
  • CNEW

WVOL, GARP, QLTY and CNEW hold 740 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

WVOLGARPQLTYCNEW
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.35%0.95%
Fund size$75.0m$131.6m--$81.0m
Holdings430220163121
1Y price return+3.7%−2.6%+3.9%−6.9%
Distribution yield2.09%5.90%3.24%0.77%
Look-through coverage99.3%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • GARP
  • QLTY
  • CNEW
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%GARP6.2%QLTY5.1%CNEWnot held
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%GARP6.1%QLTY5.6%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%GARP5.5%QLTYnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%GARP3.1%QLTY5.2%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 4WVOL0.2%GARP5.1%QLTYnot heldCNEWnot held

and 730 more companies the funds hold

How alike they are

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