QLTY vs IWLD vs WVOL vs GWTH

  • QLTY
  • IWLD
  • WVOL
  • GWTH

QLTY, IWLD, WVOL and GWTH hold at least 889 companies between them. 6 are in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

QLTYIWLDWVOLGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.25%0.40%
Fund size--$1.5b$75.0m$14.0m
Holdings16361843090
1Y price return+3.9%+7.4%+3.7%+1.2%
Distribution yield3.24%1.32%2.09%3.31%one payment in the year
Look-through coverage99.9%99.7%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • WVOL
  • GWTH
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%WVOL0.8%GWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%WVOL1.0%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldIWLD2.2%WVOL0.3%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldWVOL<0.1%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldIWLDnot heldWVOL0.2%GWTH5.5%

and 879 more companies the funds hold

How alike they are

Show the other 2

Keep going

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