QLTY vs WVOL vs EXUS vs GWTH
QLTY, WVOL, EXUS and GWTH hold at least 1,205 companies between them. 2 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.40%
Fund size--$75.0m--$14.0m
Holdings16343087790
1Y price return+3.9%+3.7%+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.24%2.09%Not yet3.31%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
- EXUS
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWVOL0.3%EXUSnot heldGWTH6.3%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%EXUSnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWVOL0.2%EXUSnot heldGWTH5.5%
- ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%EXUS2.9%GWTH5.0%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WVOL1.0%EXUSnot heldGWTHnot held
and 1,195 more companies the funds hold