GWTH vs QLTY vs WVOL

  • GWTH
  • QLTY
  • WVOL

GWTH, QLTY and WVOL hold at least 541 companies between them. 10 are in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHQLTYWVOL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%
Fund size$14.0m--$75.0m
Holdings90163430
1Y price return+1.2%+3.9%+3.7%
Distribution yield3.31%one payment in the year3.24%2.09%
Look-through coverage98.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • WVOL
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%QLTYnot heldWVOL0.3%
  • META META PLATFORMS INCIn 2 of 3GWTHnot heldQLTY5.6%WVOL<0.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%QLTYnot heldWVOL0.2%
  • ASML ASML HOLDING NVIn all 3GWTH5.0%QLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3GWTHnot heldQLTY5.1%WVOL1.0%

and 531 more companies the funds hold

How alike they are

Keep going

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