QLTY vs WVOL vs EMKT vs GWTH

  • QLTY
  • WVOL
  • EMKT
  • GWTH

QLTY, WVOL, EMKT and GWTH hold at least 748 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

QLTYWVOLEMKTGWTH
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.69%0.40%
Fund size--$75.0m$537.0m$14.0m
Holdings16343021490
1Y price return+3.9%+3.7%+19.9%+1.2%
Distribution yield3.24%2.09%12.72%3.31%one payment in the year
Look-through coverage99.9%99.3%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • EMKT
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWVOLnot heldEMKT13.4%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWVOLnot heldEMKT9.7%GWTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWVOLnot heldEMKT8.0%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWVOL0.3%EMKTnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%EMKTnot heldGWTHnot held

and 738 more companies the funds hold

How alike they are

Show the other 2

Keep going

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