QLTY vs WVOL vs IIND

  • QLTY
  • WVOL
  • IIND

QLTY, WVOL and IIND hold 529 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

QLTYWVOLIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.80%
Fund size--$75.0m$178.0m
Holdings16343032
1Y price return+3.9%+3.7%−20.6%
Distribution yield3.24%2.09%0.88%
Look-through coverage99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • IIND
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WVOL0.7%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WVOL1.0%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%WVOL0.3%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%WVOL1.2%IINDnot held

and 519 more companies the funds hold

How alike they are

Keep going

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