QLTY vs WVOL vs EXUS vs IHWL

  • QLTY
  • WVOL
  • EXUS
  • IHWL

QLTY, WVOL, EXUS and IHWL hold 1,345 companies between them. 15 are in every one of them, and WVOL and IHWL are the most alike: 28% of each is the same companies.

Side by side

QLTYWVOLEXUSIHWL
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.12%
Fund size--$75.0m--$879.0m
Holdings163430877791
1Y price return+3.9%+3.7%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.24%2.09%Not yet5.46%
Look-through coverage99.9%99.3%99.7%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • EXUS
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%EXUSnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%EXUSnot heldIHWL8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%EXUSnot heldIHWLnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%EXUS2.9%IHWL1.6%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%WVOL0.3%EXUSnot heldIHWL3.5%

and 1,335 more companies the funds hold

How alike they are

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