WVOL vs ISMD vs QLTY

  • WVOL
  • ISMD
  • QLTY

WVOL, ISMD and QLTY hold 736 companies between them. 6 are in every one of them, and WVOL and QLTY are the most alike: 17% of each is the same companies.

Side by side

WVOLISMDQLTY
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%
Fund size$75.0m----
Holdings430298163
1Y price return+3.7%+1.4%only priced since 2026-07-20+3.9%
Distribution yield2.09%Not yet3.24%
Look-through coverage99.3%99.5%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • ISMD
  • QLTY
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%ISMDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%ISMDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%ISMDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%ISMDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3WVOL1.2%ISMDnot heldQLTY4.9%

and 726 more companies the funds hold

How alike they are

Keep going

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