WVOL vs IWLD vs QLTY

  • WVOL
  • IWLD
  • QLTY

WVOL, IWLD and QLTY hold 861 companies between them. 41 are in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

WVOLIWLDQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.35%
Fund size$75.0m$1.5b--
Holdings430618163
1Y price return+3.7%+7.4%+3.9%
Distribution yield2.09%1.32%3.24%
Look-through coverage99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3WVOL1.0%IWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%IWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%IWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 3WVOL0.3%IWLD3.5%QLTY5.0%

and 851 more companies the funds hold

How alike they are

Keep going

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