QLTY vs IWLD vs WVOL vs IIND

  • QLTY
  • IWLD
  • WVOL
  • IIND

QLTY, IWLD, WVOL and IIND hold 891 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

QLTYIWLDWVOLIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.25%0.80%
Fund size--$1.5b$75.0m$178.0m
Holdings16361843032
1Y price return+3.9%+7.4%+3.7%−20.6%
Distribution yield3.24%1.32%2.09%0.88%
Look-through coverage99.9%99.7%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • WVOL
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%WVOL0.8%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%WVOL1.0%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldWVOL<0.1%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IWLD1.6%WVOL0.7%IINDnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%IWLD3.5%WVOL0.3%IINDnot held

and 881 more companies the funds hold

How alike they are

Show the other 2

Keep going

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