IIND vs WVOL vs QLTY

  • IIND
  • WVOL
  • QLTY

IIND, WVOL and QLTY hold 529 companies between them. None is in every one of them, and WVOL and QLTY are the most alike: 17% of each is the same companies.

Side by side

FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.35%
Fund size$178.0m$75.0m--
Holdings32430163
1Y price return−19.7%+3.7%+3.8%
Distribution yield0.88%2.09%3.24%
Look-through coverage99.6%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • WVOL
  • QLTY
  • META META PLATFORMS INCIn 2 of 3IINDnot heldWVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldWVOL0.7%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldWVOL1.0%QLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3IINDnot heldWVOL0.3%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3IINDnot heldWVOL1.2%QLTY4.9%

and 519 more companies the funds hold

How alike they are

Keep going

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