WVOL vs QLTY vs IEM vs CETF

  • WVOL
  • QLTY
  • IEM
  • CETF

WVOL, QLTY, IEM and CETF hold at least 1,606 companies between them. None is in every one of them, and WVOL and QLTY are the most alike: 17% of each is the same companies.

Side by side

WVOLQLTYIEMCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.69%0.60%
Fund size$75.0m--$1.5b$36.0m
Holdings430163117251
1Y price return+3.7%+3.9%+16.2%−8.6%
Distribution yield2.09%3.24%1.39%2.01%
Look-through coverage99.3%99.9%98.8%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WVOLnot heldQLTYnot heldIEM15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4WVOLnot heldQLTYnot heldIEM0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4WVOLnot heldQLTYnot heldIEM7.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4WVOLnot heldQLTYnot heldIEM<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 4WVOLnot heldQLTYnot heldIEM5.8%CETFnot held

and 1,596 more companies the funds hold

How alike they are

Show the other 2

Keep going

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