WVOL vs QLTY vs IIND vs CNEW
WVOL, QLTY, IIND and CNEW hold 649 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.80%0.95%
Fund size$75.0m--$178.0m$81.0m
Holdings43016332121
1Y price return+3.7%+3.9%−20.6%−6.9%
Distribution yield2.08%3.24%0.89%0.79%
Look-through coverage99.3%99.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- WVOL
- QLTY
- IIND
- CNEW
- META META PLATFORMS INCIn 2 of 4WVOL<0.1%QLTY5.6%IINDnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4WVOL0.7%QLTY5.2%IINDnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%QLTY5.1%IINDnot heldCNEWnot held
- GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%QLTY5.0%IINDnot heldCNEWnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4WVOL1.2%QLTY4.9%IINDnot heldCNEWnot held
and 639 more companies the funds hold