QLTY vs WVOL vs GWTH

  • QLTY
  • WVOL
  • GWTH

QLTY, WVOL and GWTH hold at least 541 companies between them. 10 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYWVOLGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.40%
Fund size--$75.0m$14.0m
Holdings16343090
1Y price return+3.8%+3.7%+1.8%
Distribution yield3.24%2.09%3.31%one payment in the year
Look-through coverage99.9%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3QLTYnot heldWVOL0.3%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3QLTYnot heldWVOL0.2%GWTH5.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WVOL0.7%GWTH5.0%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WVOL1.0%GWTHnot held

and 531 more companies the funds hold

How alike they are

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