WVOL vs QLTY vs IEM

  • WVOL
  • QLTY
  • IEM

WVOL, QLTY and IEM 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

WVOLQLTYIEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.69%
Fund size$75.0m--$1.5b
Holdings4301631172
1Y price return+3.7%+3.9%+16.2%
Distribution yield2.09%3.24%1.39%
Look-through coverage99.3%99.9%98.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WVOLnot heldQLTYnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3WVOLnot heldQLTYnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3WVOLnot heldQLTYnot heldIEM5.8%
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%QLTY5.6%IEMnot held
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%QLTY5.2%IEMnot held

and 1,595 more companies the funds hold

How alike they are

Keep going

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