QLTY vs IEM vs IIND vs WVOL

  • QLTY
  • IEM
  • IIND
  • WVOL

QLTY, IEM, IIND and WVOL hold at least 1,627 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYIEMIINDWVOL
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.80%0.25%
Fund size--$1.5b$178.0m$75.0m
Holdings163117232430
1Y price return+3.9%+16.2%−20.6%+3.7%
Distribution yield3.24%1.39%0.88%2.09%
Look-through coverage99.9%98.8%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • IIND
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIEM15.4%IINDnot heldWVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIEM7.6%IINDnot heldWVOLnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIEM5.8%IINDnot heldWVOLnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IEMnot heldIINDnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IEMnot heldIINDnot heldWVOL0.7%

and 1,617 more companies the funds hold

How alike they are

Show the other 2

Keep going

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