QLTY vs EMXC vs WVOL

  • QLTY
  • EMXC
  • WVOL

QLTY, EMXC and WVOL hold 1,089 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYEMXCWVOL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%
Fund size--$375.0m$75.0m
Holdings163649430
1Y price return+3.8%+34.9%+3.7%
Distribution yield3.24%1.33%2.09%
Look-through coverage99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldEMXC19.3%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldEMXC9.5%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldEMXC7.3%WVOLnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%EMXCnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%EMXCnot heldWVOL0.7%

and 1,079 more companies the funds hold

How alike they are

Keep going

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