QLTY vs IIND vs WVOL

  • QLTY
  • IIND
  • WVOL

QLTY, IIND and WVOL hold 529 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

QLTYIINDWVOL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.25%
Fund size--$178.0m$75.0m
Holdings16332430
1Y price return+3.8%−19.7%+3.7%
Distribution yield3.24%0.88%2.09%
Look-through coverage99.9%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • WVOL
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IINDnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IINDnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IINDnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IINDnot heldWVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%IINDnot heldWVOL1.2%

and 519 more companies the funds hold

How alike they are

Keep going

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