QLTY vs WVOL vs F100 vs GWTH

  • QLTY
  • WVOL
  • F100
  • GWTH

QLTY, WVOL, F100 and GWTH hold at least 612 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

QLTYWVOLF100GWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.40%
Fund size--$75.0m--$14.0m
Holdings16343010490
1Y price return+3.9%+3.7%+3.1%+1.2%
Distribution yield3.24%2.09%3.50%3.31%one payment in the year
Look-through coverage99.9%99.3%98.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • F100
  • GWTH
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldWVOLnot heldF10010.2%GWTHnot held
  • SHEL SHELL PLCIn 2 of 4QLTYnot heldWVOL<0.1%F1008.3%GWTHnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldWVOL<0.1%F1007.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWVOL0.3%F100not heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%F100not heldGWTHnot held

and 602 more companies the funds hold

How alike they are

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Keep going

See QLTY + WVOL + F100 + GWTH as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company