WVOL vs QLTY vs BGBL

  • WVOL
  • QLTY
  • BGBL

WVOL, QLTY and BGBL hold 1,265 companies between them. 53 are in every one of them, and WVOL and BGBL are the most alike: 36% of each is the same companies.

Side by side

WVOLQLTYBGBL
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.08%
Fund size$75.0m----
Holdings4301631196
1Y price return+3.7%+3.8%+8.1%
Distribution yield2.09%3.24%1.14%
Look-through coverage99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • BGBL
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%QLTYnot heldBGBL6.0%
  • META META PLATFORMS INCIn all 3WVOL<0.1%QLTY5.6%BGBL1.8%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%QLTYnot heldBGBL5.3%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%QLTY5.2%BGBL0.8%
  • MSFT MICROSOFT CORPIn all 3WVOL1.0%QLTY5.1%BGBL4.2%

and 1,255 more companies the funds hold

How alike they are

Keep going

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