WVOL vs QLTY vs GARP vs CETF vs CNEW — overlap, fees and exposure compared

WVOL, QLTY, GARP, CETF and CNEW hold 783 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

WVOL QLTY GARP CETF CNEW

FundiSharesBetaSharesGlobal XVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.30%0.60%0.95%

Fund size$75.0m--$131.6m$36.0m$81.0m

Holdings43016322051121

1Y price return+3.7%+3.9%−2.6%−8.6%−6.9%

Distribution yield2.09%3.24%5.90%2.01%0.77%

Look-through coverage99.3%99.9%100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

WVOL
QLTY
GARP
CETF
CNEW

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldQLTYnot heldGARPnot heldCETF7.9%CNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldQLTYnot heldGARPnot heldCETF6.4%CNEWnot held
MSFT MICROSOFT CORPIn 3 of 5WVOL1.0%QLTY5.1%GARP6.2%CETFnot heldCNEWnot held
META META PLATFORMS INCIn 3 of 5WVOL<0.1%QLTY5.6%GARP6.1%CETFnot heldCNEWnot held
NVDA NVIDIA CORPIn 2 of 5WVOL0.8%QLTYnot heldGARP5.5%CETFnot heldCNEWnot held

and 773 more companies the funds hold

How alike they are

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