WVOL vs QLTY vs IWLD

  • WVOL
  • QLTY
  • IWLD

WVOL, QLTY and IWLD hold 861 companies between them. 41 are in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

WVOLQLTYIWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.09%
Fund size$75.0m--$1.5b
Holdings430163618
1Y price return+3.7%+3.9%+7.4%
Distribution yield2.09%3.24%1.32%
Look-through coverage99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 3WVOL1.0%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%QLTY5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 3WVOL0.7%QLTY5.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn all 3WVOL0.3%QLTY5.0%IWLD3.5%

and 851 more companies the funds hold

How alike they are

Keep going

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