QLTY vs WVOL vs VGS vs GWTH

  • QLTY
  • WVOL
  • VGS
  • GWTH

QLTY, WVOL, VGS and GWTH hold at least 1,253 companies between them. 10 are in every one of them, and WVOL and VGS are the most alike: 37% of each is the same companies.

Side by side

QLTYWVOLVGSGWTH
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.18%0.40%
Fund size--$75.0m$14.6b$14.0m
Holdings163430122190
1Y price return+3.9%+3.7%+7.5%+1.2%
Distribution yield3.24%2.09%1.19%3.31%one payment in the year
Look-through coverage99.9%99.3%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • VGS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldWVOL0.3%VGS0.9%GWTH6.3%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%VGS1.4%GWTHnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%VGS5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4QLTYnot heldWVOL0.2%VGS1.2%GWTH5.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%VGS0.7%GWTH5.0%

and 1,243 more companies the funds hold

How alike they are

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Keep going

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