WVOL vs QLTY vs VGS vs CETF

  • WVOL
  • QLTY
  • VGS
  • CETF

WVOL, QLTY, VGS and CETF hold 1,302 companies between them. None is in every one of them, and WVOL and VGS are the most alike: 37% of each is the same companies.

Side by side

WVOLQLTYVGSCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.18%0.60%
Fund size$75.0m--$14.6b$36.0m
Holdings430163122151
1Y price return+3.7%+3.9%+7.5%−8.6%
Distribution yield2.09%3.24%1.19%2.01%
Look-through coverage99.3%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldQLTYnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldQLTYnot heldVGSnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%QLTY5.6%VGS1.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%QLTYnot heldVGS5.6%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%QLTY5.2%VGS0.7%CETFnot held

and 1,292 more companies the funds hold

How alike they are

Show the other 2

Keep going

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