WVOL vs ISMD vs QLTY vs CETF

  • WVOL
  • ISMD
  • QLTY
  • CETF

WVOL, ISMD, QLTY and CETF hold 786 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

WVOLISMDQLTYCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%0.60%
Fund size$75.0m----$36.0m
Holdings43029816351
1Y price return+3.7%+1.4%only priced since 2026-07-20+3.9%−8.6%
Distribution yield2.09%Not yet3.24%2.01%
Look-through coverage99.3%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • ISMD
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldISMDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldISMDnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%ISMDnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4WVOL0.7%ISMDnot heldQLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%ISMDnot heldQLTY5.1%CETFnot held

and 776 more companies the funds hold

How alike they are

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