QLTY vs GWTH vs IIND vs WVOL
QLTY, GWTH, IIND and WVOL hold at least 571 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
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.80%0.25%
Fund size--$14.0m$178.0m$75.0m
Holdings1639032430
1Y price return+3.9%+1.2%−20.6%+3.7%
Distribution yield3.24%3.37%one payment in the year0.89%2.08%
Look-through coverage99.9%98.9%99.6%99.3%
Return, last year
change since the start
share of each fund
- QLTY
- GWTH
- IIND
- WVOL
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%IINDnot heldWVOL0.3%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIINDnot heldWVOL<0.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%IINDnot heldWVOL0.2%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GWTH5.0%IINDnot heldWVOL0.7%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GWTHnot heldIINDnot heldWVOL1.0%
and 561 more companies the funds hold