WVOL vs QLTY vs VGE

  • WVOL
  • QLTY
  • VGE

WVOL, QLTY and VGE hold 5,414 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

WVOLQLTYVGE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.48%
Fund size$75.0m--$1.7b
Holdings4301636347
1Y price return+3.7%+3.9%+2.1%
Distribution yield2.09%3.24%1.44%
Look-through coverage99.3%99.9%99.4%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WVOLnot heldQLTYnot heldVGE15.4%
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%QLTY5.6%VGEnot held
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%QLTY5.2%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%QLTY5.1%VGEnot held
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%QLTY5.0%VGEnot held

and 5,404 more companies the funds hold

How alike they are

Keep going

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