QLTY vs IHWL vs WVOL

  • QLTY
  • IHWL
  • WVOL

QLTY, IHWL and WVOL hold 863 companies between them. 41 are in every one of them, and IHWL and WVOL are the most alike: 28% of each is the same companies.

Side by side

QLTYIHWLWVOL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.25%
Fund size--$879.0m$75.0m
Holdings163791430
1Y price return+3.9%+10.2%+3.7%
Distribution yield3.24%5.46%2.09%
Look-through coverage99.9%99.5%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldIHWL11.6%WVOL0.8%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%IHWL8.0%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IHWLnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IHWL1.6%WVOL0.7%
  • GOOG ALPHABET INC-CIn all 3QLTY5.0%IHWL3.5%WVOL0.3%

and 853 more companies the funds hold

How alike they are

Keep going

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