QLTY vs VGE vs WVOL

  • QLTY
  • VGE
  • WVOL

QLTY, VGE and WVOL hold 5,414 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

QLTYVGEWVOL
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.25%
Fund size--$1.7b$75.0m
Holdings1636347430
1Y price return+3.9%+2.1%+3.7%
Distribution yield3.24%1.44%2.09%
Look-through coverage99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%WVOLnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%VGEnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VGEnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%VGEnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%VGEnot heldWVOL0.3%

and 5,404 more companies the funds hold

How alike they are

Keep going

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