WVOL vs QLTY vs ISMD vs CETF

  • WVOL
  • QLTY
  • ISMD
  • CETF

WVOL, QLTY, ISMD and CETF hold 786 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

WVOLQLTYISMDCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%0.60%
Fund size$75.0m----$36.0m
Holdings43016329851
1Y price return+3.7%+3.9%+1.4%only priced since 2026-07-20−8.6%
Distribution yield2.09%3.24%Not yet2.01%
Look-through coverage99.3%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • ISMD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldQLTYnot heldISMDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldQLTYnot heldISMDnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%QLTY5.6%ISMDnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4WVOL0.7%QLTY5.2%ISMDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%QLTY5.1%ISMDnot heldCETFnot held

and 776 more companies the funds hold

How alike they are

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