QLTY vs EMXC vs WVOL vs GWTH

  • QLTY
  • EMXC
  • WVOL
  • GWTH

QLTY, EMXC, WVOL and GWTH hold at least 1,131 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYEMXCWVOLGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%0.40%
Fund size--$375.0m$75.0m$14.0m
Holdings16364943090
1Y price return+3.8%+34.9%+3.7%+1.8%
Distribution yield3.24%1.33%2.09%3.31%one payment in the year
Look-through coverage99.9%99.4%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • WVOL
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%WVOLnot heldGWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%WVOLnot heldGWTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%WVOLnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldEMXCnot heldWVOL0.3%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EMXCnot heldWVOL<0.1%GWTHnot held

and 1,121 more companies the funds hold

How alike they are

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