WVOL vs QLTY vs IEM vs CNEW
WVOL, QLTY, IEM and CNEW hold at least 1,695 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.69%0.95%
Fund size$75.0m--$1.5b$81.0m
Holdings4301631172121
1Y price return+3.7%+3.9%+16.2%−6.9%
Distribution yield2.09%3.24%1.39%0.77%
Look-through coverage99.3%99.9%98.8%99.9%
Return, last year
change since the start
share of each fund
- WVOL
- QLTY
- IEM
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WVOLnot heldQLTYnot heldIEM15.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4WVOLnot heldQLTYnot heldIEM7.6%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4WVOLnot heldQLTYnot heldIEM5.8%CNEWnot held
- META META PLATFORMS INCIn 2 of 4WVOL<0.1%QLTY5.6%IEMnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4WVOL0.7%QLTY5.2%IEMnot heldCNEWnot held
and 1,685 more companies the funds hold