QLTY vs WVOL vs WRLD

  • QLTY
  • WVOL
  • WRLD

QLTY, WVOL and WRLD hold 1,265 companies between them. 53 are in every one of them, and WVOL and WRLD are the most alike: 36% of each is the same companies.

Side by side

QLTYWVOLWRLD
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.54%
Fund size--$75.0m--
Holdings1634301196
1Y price return+3.9%+3.7%+7.3%
Distribution yield3.24%2.08%0.26%
Look-through coverage99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWVOL0.8%WRLD6.0%
  • META META PLATFORMS INCIn all 3QLTY5.6%WVOL<0.1%WRLD1.8%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldWVOL0.6%WRLD5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WVOL0.7%WRLD0.8%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WVOL1.0%WRLD4.2%

and 1,255 more companies the funds hold

How alike they are

Keep going

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