WVOL vs QLTY vs ISMD vs CNEW

  • WVOL
  • QLTY
  • ISMD
  • CNEW

WVOL, QLTY, ISMD and CNEW hold 856 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

WVOLQLTYISMDCNEW
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%0.95%
Fund size$75.0m----$81.0m
Holdings430163298121
1Y price return+3.7%+3.9%+1.4%only priced since 2026-07-20−6.9%
Distribution yield2.09%3.24%Not yet0.77%
Look-through coverage99.3%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • ISMD
  • CNEW
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%QLTY5.6%ISMDnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4WVOL0.7%QLTY5.2%ISMDnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%QLTY5.1%ISMDnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%QLTY5.0%ISMDnot heldCNEWnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4WVOL1.2%QLTY4.9%ISMDnot heldCNEWnot held

and 846 more companies the funds hold

How alike they are

Show the other 2

Keep going

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