QLTY vs WVOL vs IKO

  • QLTY
  • WVOL
  • IKO

QLTY, WVOL and IKO hold 574 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

QLTYWVOLIKO
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%
Fund size--$75.0m$107.0m
Holdings16343082
1Y price return+3.9%+3.7%+93.9%
Distribution yield3.24%2.09%5.35%
Look-through coverage99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldWVOLnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldWVOLnot heldIKO23.3%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%IKOnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WVOL0.7%IKOnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WVOL1.0%IKOnot held

and 564 more companies the funds hold

How alike they are

Keep going

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