WVOL vs QLTY vs VGS

  • WVOL
  • QLTY
  • VGS

WVOL, QLTY and VGS hold 1,252 companies between them. 62 are in every one of them, and WVOL and VGS are the most alike: 37% of each is the same companies.

Side by side

WVOLQLTYVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.18%
Fund size$75.0m--$14.6b
Holdings4301631221
1Y price return+3.7%+3.9%+7.5%
Distribution yield2.09%3.24%1.19%
Look-through coverage99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • VGS
  • META META PLATFORMS INCIn all 3WVOL<0.1%QLTY5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%QLTYnot heldVGS5.6%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%QLTYnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn all 3WVOL1.0%QLTY5.1%VGS4.0%

and 1,242 more companies the funds hold

How alike they are

Keep going

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