QLTY vs EMXC vs WVOL vs IHWL

  • QLTY
  • EMXC
  • WVOL
  • IHWL

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

Side by side

QLTYEMXCWVOLIHWL
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%0.12%
Fund size--$375.0m$75.0m$879.0m
Holdings163649430791
1Y price return+3.8%+34.9%+3.7%+9.8%
Distribution yield3.24%1.33%2.09%5.46%
Look-through coverage99.9%99.4%99.3%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • WVOL
  • IHWL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%WVOLnot heldIHWLnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldEMXCnot heldWVOL0.8%IHWL11.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%WVOLnot heldIHWLnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%EMXCnot heldWVOL1.0%IHWL8.0%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%WVOLnot heldIHWLnot held

and 1,443 more companies the funds hold

How alike they are

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