QLTY vs EMXC vs IWLD vs WVOL

  • QLTY
  • EMXC
  • IWLD
  • WVOL

QLTY, EMXC, IWLD and WVOL hold 1,451 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

QLTYEMXCIWLDWVOL
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.09%0.25%
Fund size--$375.0m$1.5b$75.0m
Holdings163649618430
1Y price return+3.9%+34.5%+7.4%+3.7%
Distribution yield3.24%1.33%1.32%2.09%
Look-through coverage99.9%99.4%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • IWLD
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%IWLDnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldEMXCnot heldIWLD11.6%WVOL0.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%IWLDnot heldWVOLnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%EMXCnot heldIWLD8.0%WVOL1.0%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%IWLDnot heldWVOLnot held

and 1,441 more companies the funds hold

How alike they are

Show the other 2

Keep going

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