WVOL vs WDMF vs QLTY vs CETF vs IIND

  • WVOL
  • WDMF
  • QLTY
  • CETF
  • IIND

WVOL, WDMF, QLTY, CETF and IIND hold 858 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

WVOLWDMFQLTYCETFIIND
FundiSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.60%0.80%
Fund size$75.0m$154.0m--$36.0m$178.0m
Holdings4304931635132
1Y price return+3.7%+8.1%+3.9%−8.6%−20.6%
Distribution yield2.09%3.37%3.24%2.01%0.88%
Look-through coverage99.3%99.3%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • QLTY
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldWDMFnot heldQLTYnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldWDMFnot heldQLTYnot heldCETF6.4%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 5WVOL0.8%WDMF5.7%QLTYnot heldCETFnot heldIINDnot held
  • META META PLATFORMS INCIn 3 of 5WVOL<0.1%WDMF1.5%QLTY5.6%CETFnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5WVOL0.7%WDMF0.7%QLTY5.2%CETFnot heldIINDnot held

and 848 more companies the funds hold

How alike they are

Show the other 6

Keep going

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