QLTY vs IEM vs WVOL

  • QLTY
  • IEM
  • WVOL

QLTY, IEM and WVOL hold at least 1,605 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

QLTYIEMWVOL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.25%
Fund size--$1.5b$75.0m
Holdings1631172430
1Y price return+3.9%+16.2%+3.7%
Distribution yield3.24%1.39%2.09%
Look-through coverage99.9%98.8%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIEM15.4%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIEM7.6%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIEM5.8%WVOLnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IEMnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IEMnot heldWVOL0.7%

and 1,595 more companies the funds hold

How alike they are

Keep going

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