QLTY vs F100 vs GWTH vs WVOL

  • QLTY
  • F100
  • GWTH
  • WVOL

QLTY, F100, GWTH and WVOL hold at least 612 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

QLTYF100GWTHWVOL
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%0.25%
Fund size----$14.0m$75.0m
Holdings16310490430
1Y price return+3.9%+3.1%+1.2%+3.7%
Distribution yield3.24%3.50%3.31%one payment in the year2.09%
Look-through coverage99.9%98.0%98.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • GWTH
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%GWTHnot heldWVOLnot held
  • SHEL SHELL PLCIn 2 of 4QLTYnot heldF1008.3%GWTHnot heldWVOL<0.1%
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldF1007.4%GWTHnot heldWVOL<0.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldF100not heldGWTH6.3%WVOL0.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%F100not heldGWTHnot heldWVOL<0.1%

and 602 more companies the funds hold

How alike they are

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See QLTY + F100 + GWTH + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company