WVOL vs QLTY vs CETF

  • WVOL
  • QLTY
  • CETF

WVOL, QLTY and CETF hold 549 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

WVOLQLTYCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%
Fund size$75.0m--$36.0m
Holdings43016351
1Y price return+3.7%+3.9%−8.6%
Distribution yield2.09%3.24%2.01%
Look-through coverage99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%QLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%QLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%QLTY5.1%CETFnot held

and 539 more companies the funds hold

How alike they are

Keep going

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