QLTY vs WVOL vs IWLD vs IIND

  • QLTY
  • WVOL
  • IWLD
  • IIND

QLTY, WVOL, IWLD and IIND hold 891 companies between them. None is in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYWVOLIWLDIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.09%0.80%
Fund size--$75.0m$1.5b$178.0m
Holdings16343061832
1Y price return+3.9%+3.7%+7.4%−20.6%
Distribution yield3.24%2.09%1.32%0.88%
Look-through coverage99.9%99.3%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%IWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%IWLD8.0%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%IWLDnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%IWLD1.6%IINDnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%WVOL0.3%IWLD3.5%IINDnot held

and 881 more companies the funds hold

How alike they are

Show the other 2

Keep going

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