WVOL vs IEM vs QLTY

  • WVOL
  • IEM
  • QLTY

WVOL, IEM and QLTY hold at least 1,605 companies between them. None is in every one of them, and WVOL and QLTY are the most alike: 17% of each is the same companies.

Side by side

WVOLIEMQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%
Fund size$75.0m$1.5b--
Holdings4301172163
1Y price return+3.7%+16.2%+3.9%
Distribution yield2.09%1.39%3.24%
Look-through coverage99.3%98.8%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • IEM
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WVOLnot heldIEM15.4%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3WVOLnot heldIEM7.6%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3WVOLnot heldIEM5.8%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%IEMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%IEMnot heldQLTY5.2%

and 1,595 more companies the funds hold

How alike they are

Keep going

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