QLTY vs IEM vs WVOL vs GWTH

  • QLTY
  • IEM
  • WVOL
  • GWTH

QLTY, IEM, WVOL and GWTH hold at least 1,647 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

QLTYIEMWVOLGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.25%0.40%
Fund size--$1.5b$75.0m$14.0m
Holdings163117243090
1Y price return+3.9%+16.2%+3.7%+1.2%
Distribution yield3.24%1.39%2.09%3.31%one payment in the year
Look-through coverage99.9%98.8%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • WVOL
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIEM15.4%WVOLnot heldGWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIEM7.6%WVOLnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldIEMnot heldWVOL0.3%GWTH6.3%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIEM5.8%WVOLnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IEMnot heldWVOL<0.1%GWTHnot held

and 1,637 more companies the funds hold

How alike they are

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