QLTY vs WVOL vs GWTH vs IIND
QLTY, WVOL, GWTH and IIND hold at least 571 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
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.40%0.80%
Fund size--$75.0m$14.0m$178.0m
Holdings1634309032
1Y price return+3.9%+3.7%+1.2%−20.6%
Distribution yield3.24%2.09%3.31%one payment in the year0.88%
Look-through coverage99.9%99.3%98.9%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- WVOL
- GWTH
- IIND
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWVOL0.3%GWTH6.3%IINDnot held
- META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%GWTHnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWVOL0.2%GWTH5.5%IINDnot held
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%GWTH5.0%IINDnot held
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WVOL1.0%GWTHnot heldIINDnot held
and 561 more companies the funds hold