WVOL vs QLTY vs CNEW vs CETF vs IIND

  • WVOL
  • QLTY
  • CNEW
  • CETF
  • IIND

WVOL, QLTY, CNEW, CETF 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

WVOLQLTYCNEWCETFIIND
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.95%0.60%0.80%
Fund size$75.0m--$81.0m$36.0m$178.0m
Holdings4301631215132
1Y price return+3.7%+3.9%−6.9%−8.6%−20.6%
Distribution yield2.09%3.24%0.77%2.01%0.88%
Look-through coverage99.3%99.9%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • CNEW
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldQLTYnot heldCNEWnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldQLTYnot heldCNEWnot heldCETF6.4%IINDnot held
  • META META PLATFORMS INCIn 2 of 5WVOL<0.1%QLTY5.6%CNEWnot heldCETFnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 5WVOL0.7%QLTY5.2%CNEWnot heldCETFnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5WVOL1.0%QLTY5.1%CNEWnot heldCETFnot heldIINDnot held

and 682 more companies the funds hold

How alike they are

Show the other 6

Keep going

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