WVOL vs QLTY vs CNEW vs HETH

  • WVOL
  • QLTY
  • CNEW
  • HETH

WVOL, QLTY, CNEW and HETH hold 722 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.95%0.62%
Fund size$75.0m--$81.0m--
Holdings430163121212
1Y price return+3.7%+3.9%−6.9%+10.9%
Distribution yield2.09%3.24%0.77%2.05%
Look-through coverage99.3%99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • CNEW
  • HETH
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%QLTY5.6%CNEWnot heldHETHnot held
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%QLTY5.2%CNEWnot heldHETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%QLTY5.1%CNEWnot heldHETHnot held
  • GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%QLTY5.0%CNEWnot heldHETHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4WVOL1.2%QLTY4.9%CNEWnot heldHETHnot held

and 712 more companies the funds hold

How alike they are

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