WVOL vs QLTY vs CNEW vs 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