WVOL vs QLTY vs ISMD

  • WVOL
  • QLTY
  • ISMD

WVOL, QLTY and ISMD hold 736 companies between them. 6 are in every one of them, and WVOL and QLTY are the most alike: 17% of each is the same companies.

Side by side

WVOLQLTYISMD
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%
Fund size$75.0m----
Holdings430163298
1Y price return+3.7%+3.9%+1.4%only priced since 2026-07-20
Distribution yield2.09%3.24%Not yet
Look-through coverage99.3%99.9%99.5%

Return, last year

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

and 726 more companies the funds hold

How alike they are

Keep going

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