QLTY vs IKO vs WVOL

  • QLTY
  • IKO
  • WVOL

QLTY, IKO and WVOL hold 574 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

QLTYIKOWVOL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%
Fund size--$107.0m$75.0m
Holdings16382430
1Y price return+3.9%+93.9%+3.7%
Distribution yield3.24%5.35%2.09%
Look-through coverage99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IKO
  • WVOL
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIKO25.0%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIKO23.3%WVOLnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IKOnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IKOnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IKOnot heldWVOL1.0%

and 564 more companies the funds hold

How alike they are

Keep going

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