QLTY vs WVOL vs VGS vs IIND

  • QLTY
  • WVOL
  • VGS
  • IIND

QLTY, WVOL, VGS and IIND hold 1,282 companies between them. None is in every one of them, and WVOL and VGS are the most alike: 37% of each is the same companies.

Side by side

QLTYWVOLVGSIIND
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.18%0.80%
Fund size--$75.0m$14.6b$178.0m
Holdings163430122132
1Y price return+3.9%+3.7%+7.5%−20.6%
Distribution yield3.24%2.09%1.19%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
  • VGS
  • IIND
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%VGS1.4%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%VGS5.6%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%VGS0.7%IINDnot held
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWVOL0.6%VGS5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%VGS4.0%IINDnot held

and 1,272 more companies the funds hold

How alike they are

Show the other 2

Keep going

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