WVOL vs QLTY vs HQLT vs CNEW vs IIND

  • WVOL
  • QLTY
  • HQLT
  • CNEW
  • IIND

WVOL, QLTY, HQLT, CNEW and IIND hold 649 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%0.95%0.80%
Fund size$75.0m----$81.0m$178.0m
Holdings43016316312132
1Y price return+3.7%+3.9%+10.2%−6.9%−20.6%
Distribution yield2.09%3.24%4.02%0.77%0.88%
Look-through coverage99.3%99.9%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • HQLT
  • CNEW
  • IIND
  • META META PLATFORMS INCIn 3 of 5WVOL<0.1%QLTY5.6%HQLT5.6%CNEWnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5WVOL0.7%QLTY5.2%HQLT5.2%CNEWnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5WVOL1.0%QLTY5.1%HQLT5.1%CNEWnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 3 of 5WVOL0.3%QLTY5.0%HQLT5.0%CNEWnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 3 of 5WVOL1.2%QLTY4.9%HQLT4.9%CNEWnot heldIINDnot held

and 639 more companies the funds hold

How alike they are

Show the other 6

Keep going

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