QUAL vs WVOL

  • QUAL
  • WVOL

QUAL and WVOL hold 575 companies between them. 128 are in both, and 27% of each fund is the same companies.

In both · 27%QUAL only · 73%

Side by side

QUALWVOL
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.25%
Fund size$7.7b$75.0m
Holdings294430
1Y price return+4.5%+3.7%
Distribution yield3.39%2.08%
Look-through coverage99.9%99.3%

Return, last year

change since the start
share of each fund
  • QUAL
  • WVOL
  • MSFT MICROSOFT CORPIn all 2QUAL5.8%WVOL1.0%
  • META META PLATFORMS INCIn all 2QUAL5.5%WVOL<0.1%
  • AAPL APPLE INCIn all 2QUAL5.3%WVOL0.6%
  • NVDA NVIDIA CORPIn all 2QUAL4.9%WVOL0.8%
  • AVGO BROADCOM INCIn all 2QUAL4.1%WVOL0.3%

and 565 more companies the funds hold

How alike they are

Keep going

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