WVOL vs WDMF vs QLTY vs CNEW vs CETF

  • WVOL
  • WDMF
  • QLTY
  • CNEW
  • CETF

WVOL, WDMF, QLTY, CNEW and CETF 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

WVOLWDMFQLTYCNEWCETF
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.95%0.60%
Fund size$75.0m$154.0m--$81.0m$36.0m
Holdings43049316312151
1Y price return+3.7%+8.1%+3.9%−6.9%−8.6%
Distribution yield2.08%3.36%3.24%0.79%2.04%
Look-through coverage99.3%99.3%99.9%99.9%100.0%

Return, last year

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

and 931 more companies the funds hold

How alike they are

Show the other 6

Keep going

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