QLTY vs VISM vs WVOL vs GWTH
QLTY, VISM, WVOL and GWTH hold at least 4,185 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.25%0.40%
Fund size--$753.9m$75.0m$14.0m
Holdings163371543090
1Y price return+3.9%+0.4%+3.7%+1.2%
Distribution yield3.24%8.17%2.09%3.31%one payment in the year
Look-through coverage99.9%99.2%99.3%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- VISM
- WVOL
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldVISMnot heldWVOL0.3%GWTH6.3%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%VISMnot heldWVOL<0.1%GWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldVISMnot heldWVOL0.2%GWTH5.5%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%VISMnot heldWVOL0.7%GWTH5.0%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%VISMnot heldWVOL1.0%GWTHnot held
and 4,175 more companies the funds hold