WVOL vs IIND vs QLTY vs CNEW
WVOL, IIND, QLTY and CNEW hold 649 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.35%0.95%
Fund size$75.0m$178.0m--$81.0m
Holdings43032163121
1Y price return+3.7%−19.7%+3.8%−6.6%
Distribution yield2.09%0.88%3.24%0.77%
Look-through coverage99.3%99.6%99.9%99.9%
Return, last year
change since the start
share of each fund
- WVOL
- IIND
- QLTY
- CNEW
- META META PLATFORMS INCIn 2 of 4WVOL<0.1%IINDnot heldQLTY5.6%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 4WVOL0.7%IINDnot heldQLTY5.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%IINDnot heldQLTY5.1%CNEWnot held
- GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%IINDnot heldQLTY5.0%CNEWnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4WVOL1.2%IINDnot heldQLTY4.9%CNEWnot held
and 639 more companies the funds hold