QLTY vs IIND vs EMXC vs WVOL

  • QLTY
  • IIND
  • EMXC
  • WVOL

QLTY, IIND, EMXC and WVOL hold 1,111 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

QLTYIINDEMXCWVOL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.25%0.25%
Fund size--$178.0m$375.0m$75.0m
Holdings16332649430
1Y price return+3.8%−19.7%+34.9%+3.7%
Distribution yield3.24%0.88%1.33%2.09%
Look-through coverage99.9%99.6%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • EMXC
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIINDnot heldEMXC19.3%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIINDnot heldEMXC9.5%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIINDnot heldEMXC7.3%WVOLnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldEMXCnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldEMXCnot heldWVOL0.7%

and 1,101 more companies the funds hold

How alike they are

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