QLTY vs IEM vs WVOL vs IWLD

  • QLTY
  • IEM
  • WVOL
  • IWLD

QLTY, IEM, WVOL and IWLD hold at least 1,967 companies between them. None is in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYIEMWVOLIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.25%0.09%
Fund size--$1.5b$75.0m$1.5b
Holdings1631172430618
1Y price return+3.9%+16.2%+3.7%+7.4%
Distribution yield3.24%1.39%2.09%1.32%
Look-through coverage99.9%98.8%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • WVOL
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIEM15.4%WVOLnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIEMnot heldWVOL0.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IEMnot heldWVOL1.0%IWLD8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIEM7.6%WVOLnot heldIWLDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIEM5.8%WVOLnot heldIWLDnot held

and 1,957 more companies the funds hold

How alike they are

Show the other 2

Keep going

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