QLTY vs GWTH vs IWLD vs WVOL

  • QLTY
  • GWTH
  • IWLD
  • WVOL

QLTY, GWTH, IWLD and WVOL hold at least 889 companies between them. 6 are in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

QLTYGWTHIWLDWVOL
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.09%0.25%
Fund size--$14.0m$1.5b$75.0m
Holdings16390618430
1Y price return+3.9%+1.2%+7.4%+3.7%
Distribution yield3.24%3.37%one payment in the year1.33%2.08%
Look-through coverage99.9%98.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IWLD
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGWTHnot heldIWLD11.6%WVOL0.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GWTHnot heldIWLD8.0%WVOL1.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldGWTH6.3%IWLD2.2%WVOL0.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIWLDnot heldWVOL<0.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%IWLDnot heldWVOL0.2%

and 879 more companies the funds hold

How alike they are

Show the other 2

Keep going

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