QLTY vs WVOL vs EMKT

  • QLTY
  • WVOL
  • EMKT

QLTY, WVOL and EMKT hold 706 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

QLTYWVOLEMKT
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.69%
Fund size--$75.0m$537.0m
Holdings163430214
1Y price return+3.9%+3.7%+19.9%
Distribution yield3.24%2.09%12.72%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldWVOLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldWVOLnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldWVOLnot heldEMKT8.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%EMKTnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WVOL0.7%EMKTnot held

and 696 more companies the funds hold

How alike they are

Keep going

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