WVOL vs QLTY vs VGS vs CNEW

  • WVOL
  • QLTY
  • VGS
  • CNEW

WVOL, QLTY, VGS and CNEW hold 1,372 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

WVOLQLTYVGSCNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.18%0.95%
Fund size$75.0m--$14.6b$81.0m
Holdings4301631221121
1Y price return+3.7%+3.9%+7.5%−6.9%
Distribution yield2.09%3.24%1.19%0.77%
Look-through coverage99.3%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • VGS
  • CNEW
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%QLTY5.6%VGS1.4%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%QLTYnot heldVGS5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%QLTY5.2%VGS0.7%CNEWnot held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%QLTYnot heldVGS5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%QLTY5.1%VGS4.0%CNEWnot held

and 1,362 more companies the funds hold

How alike they are

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