QLTY vs WVOL vs EXUS

  • QLTY
  • WVOL
  • EXUS

QLTY, WVOL and EXUS hold 1,181 companies between them. 20 are in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

QLTYWVOLEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%
Fund size--$75.0m--
Holdings163430877
1Y price return+3.9%+3.7%+5.1%only priced since 2025-11-09
Distribution yield3.24%2.09%Not yet
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • EXUS
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%EXUSnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WVOL0.7%EXUS2.9%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WVOL1.0%EXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%WVOL0.3%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%WVOL1.2%EXUSnot held

and 1,171 more companies the funds hold

How alike they are

Keep going

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