WVOL vs IIND vs CNEW vs QLTY vs WDMF
WVOL, IIND, CNEW, QLTY and WDMF hold 928 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
FundiSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.95%0.35%0.35%
Fund size$75.0m$178.0m$81.0m--$154.0m
Holdings43032121163493
1Y price return+3.7%−20.6%−6.9%+3.9%+8.1%
Distribution yield2.09%0.88%0.77%3.24%3.37%
Look-through coverage99.3%99.6%99.9%99.9%99.3%
Return, last year
change since the start
share of each fund
- WVOL
- IIND
- CNEW
- QLTY
- WDMF
- NVDA NVIDIA CORPIn 2 of 5WVOL0.8%IINDnot heldCNEWnot heldQLTYnot heldWDMF5.7%
- META META PLATFORMS INCIn 3 of 5WVOL<0.1%IINDnot heldCNEWnot heldQLTY5.6%WDMF1.5%
- ASML ASML HOLDING NVIn 3 of 5WVOL0.7%IINDnot heldCNEWnot heldQLTY5.2%WDMF0.7%
- AAPL APPLE INCIn 2 of 5WVOL0.6%IINDnot heldCNEWnot heldQLTYnot heldWDMF5.1%
- MSFT MICROSOFT CORPIn 3 of 5WVOL1.0%IINDnot heldCNEWnot heldQLTY5.1%WDMF3.9%
and 918 more companies the funds hold