WVOL vs HQLT vs CNEW vs WDMF

  • WVOL
  • HQLT
  • CNEW
  • WDMF

WVOL, HQLT, CNEW and WDMF hold 898 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLHQLTCNEWWDMF
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.95%0.35%
Fund size$75.0m--$81.0m$154.0m
Holdings430163121493
1Y price return+3.7%+10.2%−6.9%+8.1%
Distribution yield2.08%3.99%0.79%3.36%
Look-through coverage99.3%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • HQLT
  • CNEW
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%HQLTnot heldCNEWnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%HQLT5.6%CNEWnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%HQLT5.2%CNEWnot heldWDMF0.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%HQLTnot heldCNEWnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%HQLT5.1%CNEWnot heldWDMF3.9%

and 888 more companies the funds hold

How alike they are

Show the other 2

Keep going

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