QLTY vs GWTH vs WVOL

  • QLTY
  • GWTH
  • WVOL

QLTY, GWTH and WVOL hold at least 541 companies between them. 10 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYGWTHWVOL
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.25%
Fund size--$14.0m$75.0m
Holdings16390430
1Y price return+3.9%+1.2%+3.7%
Distribution yield3.24%3.31%one payment in the year2.09%
Look-through coverage99.9%98.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • WVOL
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3QLTYnot heldGWTH6.3%WVOL0.3%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GWTHnot heldWVOL<0.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3QLTYnot heldGWTH5.5%WVOL0.2%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%GWTH5.0%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GWTHnot heldWVOL1.0%

and 531 more companies the funds hold

How alike they are

Keep going

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