QLTY vs EMXC vs WVOL vs IWLD

  • QLTY
  • EMXC
  • WVOL
  • IWLD

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

Side by side

QLTYEMXCWVOLIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%0.09%
Fund size--$375.0m$75.0m$1.5b
Holdings163649430618
1Y price return+3.8%+34.9%+3.7%+7.7%
Distribution yield3.24%1.33%2.09%1.32%
Look-through coverage99.9%99.4%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • WVOL
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%WVOLnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldEMXCnot heldWVOL0.8%IWLD11.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%WVOLnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%EMXCnot heldWVOL1.0%IWLD8.0%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%WVOLnot heldIWLDnot held

and 1,441 more companies the funds hold

How alike they are

Show the other 2

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