WVOL vs QLTY vs VGE vs CETF

  • WVOL
  • QLTY
  • VGE
  • CETF

WVOL, QLTY, VGE and CETF hold 5,414 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

WVOLQLTYVGECETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.48%0.60%
Fund size$75.0m--$1.7b$36.0m
Holdings430163634751
1Y price return+3.7%+3.9%+2.1%−8.6%
Distribution yield2.09%3.24%1.44%2.01%
Look-through coverage99.3%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4WVOLnot heldQLTYnot heldVGE15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4WVOLnot heldQLTYnot heldVGE0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4WVOLnot heldQLTYnot heldVGE0.1%CETF6.4%
  • META META PLATFORMS INCIn 2 of 4WVOL<0.1%QLTY5.6%VGEnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4WVOL0.7%QLTY5.2%VGEnot heldCETFnot held

and 5,404 more companies the funds hold

How alike they are

Show the other 2

Keep going

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