QLTY vs WVOL vs EXUS vs IWLD

  • QLTY
  • WVOL
  • EXUS
  • IWLD

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

Side by side

QLTYWVOLEXUSIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.09%
Fund size--$75.0m--$1.5b
Holdings163430877618
1Y price return+3.9%+3.7%+5.1%only priced since 2025-11-09+7.4%
Distribution yield3.24%2.09%Not yet1.32%
Look-through coverage99.9%99.3%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%EXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%EXUSnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%EXUSnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%EXUS2.9%IWLD1.6%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%WVOL0.3%EXUSnot heldIWLD3.5%

and 1,335 more companies the funds hold

How alike they are

Show the other 2

Keep going

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