WVOL vs QLTY vs IEM vs ISMD

  • WVOL
  • QLTY
  • IEM
  • ISMD

WVOL, QLTY, IEM and ISMD hold at least 1,842 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

WVOLQLTYIEMISMD
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.69%0.45%
Fund size$75.0m--$1.5b--
Holdings4301631172298
1Y price return+3.7%+3.9%+16.2%+1.4%only priced since 2026-07-20
Distribution yield2.09%3.24%1.39%Not yet
Look-through coverage99.3%99.9%98.8%99.5%

Return, last year

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

and 1,832 more companies the funds hold

How alike they are

Show the other 2

Keep going

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