QLTY vs F100 vs IWLD vs WVOL

  • QLTY
  • F100
  • IWLD
  • WVOL

QLTY, F100, IWLD and WVOL hold at least 905 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

QLTYF100IWLDWVOL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%0.25%
Fund size----$1.5b$75.0m
Holdings163104618430
1Y price return+3.9%+3.1%+7.4%+3.7%
Distribution yield3.24%3.50%1.32%2.09%
Look-through coverage99.9%98.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • IWLD
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldF100not heldIWLD11.6%WVOL0.8%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldF10010.2%IWLD0.8%WVOLnot held
  • SHEL SHELL PLCIn 2 of 4QLTYnot heldF1008.3%IWLDnot heldWVOL<0.1%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%F100not heldIWLD8.0%WVOL1.0%
  • AZN ASTRAZENECA PLCIn 3 of 4QLTYnot heldF1007.4%IWLD0.5%WVOL<0.1%

and 895 more companies the funds hold

How alike they are

Show the other 2

Keep going

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