WVOL vs QLTY vs HQLT vs CNEW vs WDMF

  • WVOL
  • QLTY
  • HQLT
  • CNEW
  • WDMF

WVOL, QLTY, HQLT, CNEW and WDMF hold 898 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

WVOLQLTYHQLTCNEWWDMF
FundiSharesBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%0.95%0.35%
Fund size$75.0m----$81.0m$154.0m
Holdings430163163121493
1Y price return+3.7%+3.9%+10.2%−6.9%+8.1%
Distribution yield2.09%3.24%4.02%0.77%3.37%
Look-through coverage99.3%99.9%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • HQLT
  • CNEW
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 5WVOL0.8%QLTYnot heldHQLTnot heldCNEWnot heldWDMF5.7%
  • META META PLATFORMS INCIn 4 of 5WVOL<0.1%QLTY5.6%HQLT5.6%CNEWnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 4 of 5WVOL0.7%QLTY5.2%HQLT5.2%CNEWnot heldWDMF0.7%
  • AAPL APPLE INCIn 2 of 5WVOL0.6%QLTYnot heldHQLTnot heldCNEWnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 4 of 5WVOL1.0%QLTY5.1%HQLT5.1%CNEWnot heldWDMF3.9%

and 888 more companies the funds hold

How alike they are

Show the other 6

Keep going

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