WVOL vs QLTY vs WDMF vs CETF vs CNEW

  • WVOL
  • QLTY
  • WDMF
  • CETF
  • CNEW

WVOL, QLTY, WDMF, CETF and CNEW hold 941 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLQLTYWDMFCETFCNEW
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.60%0.95%
Fund size$75.0m--$154.0m$36.0m$81.0m
Holdings43016349351121
1Y price return+3.7%+3.9%+8.1%−8.6%−6.9%
Distribution yield2.09%3.24%3.37%2.01%0.77%
Look-through coverage99.3%99.9%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • WDMF
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldQLTYnot heldWDMFnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldQLTYnot heldWDMFnot heldCETF6.4%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5WVOL0.8%QLTYnot heldWDMF5.7%CETFnot heldCNEWnot held
  • META META PLATFORMS INCIn 3 of 5WVOL<0.1%QLTY5.6%WDMF1.5%CETFnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 5WVOL0.7%QLTY5.2%WDMF0.7%CETFnot heldCNEWnot held

and 931 more companies the funds hold

How alike they are

Show the other 6

Keep going

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