WVOL vs IWLD vs CNEW vs QLTY

  • WVOL
  • IWLD
  • CNEW
  • QLTY

WVOL, IWLD, CNEW and QLTY hold 981 companies between them. None is in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

WVOLIWLDCNEWQLTY
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.95%0.35%
Fund size$75.0m$1.5b$81.0m--
Holdings430618121163
1Y price return+3.7%+7.7%−6.6%+3.8%
Distribution yield2.09%1.32%0.77%3.24%
Look-through coverage99.3%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • IWLD
  • CNEW
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%IWLD11.6%CNEWnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%IWLD8.0%CNEWnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%IWLDnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%IWLD1.6%CNEWnot heldQLTY5.2%
  • GOOG ALPHABET INC-CIn 3 of 4WVOL0.3%IWLD3.5%CNEWnot heldQLTY5.0%

and 971 more companies the funds hold

How alike they are

Show the other 2

Keep going

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