WVOL vs IIND vs CNEW vs QLTY vs CETF — overlap, fees and exposure compared

WVOL, IIND, CNEW, QLTY and CETF hold 692 companies between them. None is in every one of them, and WVOL and QLTY are the most alike: 17% of each is the same companies.

Side by side

WVOL IIND CNEW QLTY CETF

FundiSharesBetaSharesVanEckBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.80%0.95%0.35%0.60%

Fund size$75.0m$178.0m$81.0m--$36.0m

Holdings4303212116351

1Y price return+3.7%−19.7%−6.6%+3.8%−9.8%

Distribution yield2.09%0.88%0.77%3.24%2.01%

Look-through coverage99.3%99.6%99.9%99.9%100.0%

Return, last year

change since the start

share of each fund

WVOL
IIND
CNEW
QLTY
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldIINDnot heldCNEWnot heldQLTYnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldIINDnot heldCNEWnot heldQLTYnot heldCETF6.4%
META META PLATFORMS INCIn 2 of 5WVOL<0.1%IINDnot heldCNEWnot heldQLTY5.6%CETFnot held
ASML ASML HOLDING NVIn 2 of 5WVOL0.7%IINDnot heldCNEWnot heldQLTY5.2%CETFnot held
MSFT MICROSOFT CORPIn 2 of 5WVOL1.0%IINDnot heldCNEWnot heldQLTY5.1%CETFnot held

and 682 more companies the funds hold

How alike they are

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