QLTY vs VISM vs WVOL vs IWLD

  • QLTY
  • VISM
  • WVOL
  • IWLD

QLTY, VISM, WVOL and IWLD hold 4,505 companies between them. None is in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYVISMWVOLIWLD
FundBetaSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.25%0.09%
Fund size--$753.9m$75.0m$1.5b
Holdings1633715430618
1Y price return+3.9%+0.4%+3.7%+7.4%
Distribution yield3.24%8.17%2.09%1.32%
Look-through coverage99.9%99.2%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VISM
  • WVOL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldVISMnot heldWVOL0.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%VISMnot heldWVOL1.0%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%VISMnot heldWVOL<0.1%IWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%VISMnot heldWVOL0.7%IWLD1.6%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%VISMnot heldWVOL0.3%IWLD3.5%

and 4,495 more companies the funds hold

How alike they are

Show the other 2

Keep going

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