WVOL vs QLTY vs CETF vs CNEW vs IIND
WVOL, QLTY, CETF, CNEW and IIND hold 692 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
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%0.95%0.80%
Fund size$75.0m--$36.0m$81.0m$178.0m
Holdings4301635112132
1Y price return+3.7%+3.9%−8.6%−6.9%−20.6%
Distribution yield2.09%3.24%2.01%0.77%0.88%
Look-through coverage99.3%99.9%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- WVOL
- QLTY
- CETF
- CNEW
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldQLTYnot heldCETF7.9%CNEWnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldQLTYnot heldCETF6.4%CNEWnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 5WVOL<0.1%QLTY5.6%CETFnot heldCNEWnot heldIINDnot held
- ASML ASML HOLDING NVIn 2 of 5WVOL0.7%QLTY5.2%CETFnot heldCNEWnot heldIINDnot held
- MSFT MICROSOFT CORPIn 2 of 5WVOL1.0%QLTY5.1%CETFnot heldCNEWnot heldIINDnot held
and 682 more companies the funds hold