QLTY vs WVOL vs EMKT vs IIND

  • QLTY
  • WVOL
  • EMKT
  • IIND

QLTY, WVOL, EMKT and IIND hold 734 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

QLTYWVOLEMKTIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.69%0.80%
Fund size--$75.0m$537.0m$178.0m
Holdings16343021432
1Y price return+3.9%+3.7%+19.9%−20.6%
Distribution yield3.24%2.09%12.72%0.88%
Look-through coverage99.9%99.3%99.7%99.6%

Return, last year

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

and 724 more companies the funds hold

How alike they are

Show the other 2

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