QLTY vs WVOL vs IIND vs GWTH
QLTY, WVOL, IIND and GWTH 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.80%0.40%
Fund size--$75.0m$178.0m$14.0m
Holdings1634303290
1Y price return+3.9%+3.7%−20.6%+1.2%
Distribution yield3.24%2.09%0.88%3.31%one payment in the year
Look-through coverage99.9%99.3%99.6%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- WVOL
- IIND
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWVOL0.3%IINDnot heldGWTH6.3%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%IINDnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWVOL0.2%IINDnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%IINDnot heldGWTH5.0%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WVOL1.0%IINDnot heldGWTHnot held
and 561 more companies the funds hold