QLTY vs WVOL vs EXUS vs GWTH vs IIND
QLTY, WVOL, EXUS, GWTH and IIND hold at least 1,235 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
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.40%0.80%
Fund size--$75.0m--$14.0m$178.0m
Holdings1634308779032
1Y price return+3.9%+3.7%+5.1%only priced since 2025-11-09+1.2%−20.6%
Distribution yield3.24%2.09%Not yet3.31%one payment in the year0.88%
Look-through coverage99.9%99.3%99.7%98.9%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- WVOL
- EXUS
- GWTH
- IIND
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWVOL0.3%EXUSnot heldGWTH6.3%IINDnot held
- META META PLATFORMS INCIn 2 of 5QLTY5.6%WVOL<0.1%EXUSnot heldGWTHnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWVOL0.2%EXUSnot heldGWTH5.5%IINDnot held
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%WVOL0.7%EXUS2.9%GWTH5.0%IINDnot held
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%WVOL1.0%EXUSnot heldGWTHnot heldIINDnot held
and 1,225 more companies the funds hold