QLTY vs WVOL vs IEM vs IHWL

  • QLTY
  • WVOL
  • IEM
  • IHWL

QLTY, WVOL, IEM and IHWL hold at least 1,969 companies between them. None is in every one of them, and WVOL and IHWL are the most alike: 28% of each is the same companies.

Side by side

QLTYWVOLIEMIHWL
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.69%0.12%
Fund size--$75.0m$1.5b$879.0m
Holdings1634301172791
1Y price return+3.9%+3.7%+16.2%+10.2%
Distribution yield3.24%2.09%1.39%5.46%
Look-through coverage99.9%99.3%98.8%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • IEM
  • IHWL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWVOLnot heldIEM15.4%IHWLnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%IEMnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%IEMnot heldIHWL8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWVOLnot heldIEM7.6%IHWLnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWVOLnot heldIEM5.8%IHWLnot held

and 1,959 more companies the funds hold

How alike they are

Show the other 2

Keep going

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