QLTY vs WVOL vs VGE vs IIND

  • QLTY
  • WVOL
  • VGE
  • IIND

QLTY, WVOL, VGE and IIND hold 5,414 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

QLTYWVOLVGEIIND
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.48%0.80%
Fund size--$75.0m$1.7b$178.0m
Holdings163430634732
1Y price return+3.9%+3.7%+2.1%−20.6%
Distribution yield3.24%2.09%1.44%0.88%
Look-through coverage99.9%99.3%99.4%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • VGE
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWVOLnot heldVGE15.4%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%VGEnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%WVOL0.7%VGEnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WVOL1.0%VGEnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%WVOL0.3%VGEnot heldIINDnot held

and 5,404 more companies the funds hold

How alike they are

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