QLTY vs WVOL

  • QLTY
  • WVOL

QLTY and WVOL hold 499 companies between them. 62 are in both, and 17% of each fund is the same companies.

In both · 17%QLTY only · 83%

Side by side

QLTYWVOL
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.25%
Fund size--$75.0m
Holdings163430
1Y price return+3.8%+3.7%
Distribution yield3.24%2.09%
Look-through coverage99.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • META META PLATFORMS INCIn all 2QLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn all 2QLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%WVOL1.0%
  • GOOG ALPHABET INC-CIn all 2QLTY5.0%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn all 2QLTY4.9%WVOL1.2%

and 489 more companies the funds hold

How alike they are

Keep going

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