QLTY vs WVOL vs IEM vs IIND

  • QLTY
  • WVOL
  • IEM
  • IIND

QLTY, WVOL, IEM and IIND hold at least 1,627 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYWVOLIEMIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.69%0.80%
Fund size--$75.0m$1.5b$178.0m
Holdings163430117232
1Y price return+3.9%+3.7%+16.2%−20.6%
Distribution yield3.24%2.09%1.39%0.88%
Look-through coverage99.9%99.3%98.8%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • IEM
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWVOLnot heldIEM15.4%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWVOLnot heldIEM7.6%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWVOLnot heldIEM5.8%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%IEMnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%WVOL0.7%IEMnot heldIINDnot held

and 1,617 more companies the funds hold

How alike they are

Show the other 2

Keep going

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