QLTY vs GWTH vs VISM vs WVOL
QLTY, GWTH, VISM and WVOL hold at least 4,185 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
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.32%0.25%
Fund size--$14.0m$753.9m$75.0m
Holdings163903715430
1Y price return+3.9%+1.2%+0.4%+3.7%
Distribution yield3.24%3.31%one payment in the year8.17%2.09%
Look-through coverage99.9%98.9%99.2%99.3%
Return, last year
change since the start
share of each fund
- QLTY
- GWTH
- VISM
- WVOL
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%VISMnot heldWVOL0.3%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldVISMnot heldWVOL<0.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%VISMnot heldWVOL0.2%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GWTH5.0%VISMnot heldWVOL0.7%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GWTHnot heldVISMnot heldWVOL1.0%
and 4,175 more companies the funds hold