QLTY vs VGS vs WVOL

  • QLTY
  • VGS
  • WVOL

QLTY, VGS and WVOL hold 1,252 companies between them. 62 are in every one of them, and VGS and WVOL are the most alike: 37% of each is the same companies.

Side by side

QLTYVGSWVOL
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.25%
Fund size--$14.6b$75.0m
Holdings1631221430
1Y price return+3.9%+7.5%+3.7%
Distribution yield3.24%1.19%2.08%
Look-through coverage99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGS
  • WVOL
  • META META PLATFORMS INCIn all 3QLTY5.6%VGS1.4%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldVGS5.6%WVOL0.8%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%VGS0.7%WVOL0.7%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldVGS5.2%WVOL0.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%VGS4.0%WVOL1.0%

and 1,242 more companies the funds hold

How alike they are

Keep going

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