QLTY vs WVOL vs VGS

  • QLTY
  • WVOL
  • VGS

QLTY, WVOL and VGS hold 1,252 companies between them. 62 are in every one of them, and WVOL and VGS are the most alike: 37% of each is the same companies.

Side by side

QLTYWVOLVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.18%
Fund size--$75.0m$14.6b
Holdings1634301221
1Y price return+3.9%+3.7%+7.5%
Distribution yield3.24%2.09%1.19%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • VGS
  • META META PLATFORMS INCIn all 3QLTY5.6%WVOL<0.1%VGS1.4%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWVOL0.8%VGS5.6%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WVOL0.7%VGS0.7%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldWVOL0.6%VGS5.2%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WVOL1.0%VGS4.0%

and 1,242 more companies the funds hold

How alike they are

Keep going

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