WVOL vs QLTY

  • WVOL
  • QLTY

WVOL and QLTY hold 499 companies between them. 62 are in both, and 17% of each fund is the same companies.

In both · 17%WVOL only · 83%

Side by side

WVOLQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.35%
Fund size$75.0m--
Holdings430163
1Y price return+3.7%+3.8%
Distribution yield2.09%3.24%
Look-through coverage99.3%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • META META PLATFORMS INCIn all 2WVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn all 2WVOL0.7%QLTY5.2%
  • MSFT MICROSOFT CORPIn all 2WVOL1.0%QLTY5.1%
  • GOOG ALPHABET INC-CIn all 2WVOL0.3%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn all 2WVOL1.2%QLTY4.9%

and 489 more companies the funds hold

How alike they are

Keep going

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