QLTY vs EMXC vs IHWL vs WVOL

  • QLTY
  • EMXC
  • IHWL
  • WVOL

QLTY, EMXC, IHWL and WVOL hold 1,453 companies between them. None is in every one of them, and IHWL and WVOL are the most alike: 28% of each is the same companies.

Side by side

QLTYEMXCIHWLWVOL
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.12%0.25%
Fund size--$375.0m$879.0m$75.0m
Holdings163649791430
1Y price return+3.8%+34.9%+9.8%+3.7%
Distribution yield3.24%1.33%5.46%2.09%
Look-through coverage99.9%99.4%99.5%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • IHWL
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%IHWLnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldEMXCnot heldIHWL11.6%WVOL0.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%IHWLnot heldWVOLnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%EMXCnot heldIHWL8.0%WVOL1.0%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%IHWLnot heldWVOLnot held

and 1,443 more companies the funds hold

How alike they are

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