QUIZ vs WWJD

Zacks Quality International ETF against Inspire International ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
15%
41 shared positions
Fee gap
6 bp
QUIZ is cheaper
1-year return gap
0.3 pts
WWJD is ahead
Larger fund
WWJD
$568M

Side by side

QUIZWWJD
FundZacks Quality International ETFInspire International ETF
IssuerZacksInspire
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.55%0.61%
Assets$82M$568M
Average daily dollar volume$548K$1.5M
ListedAug 18, 2025Sep 30, 2019
FrenzyCap score4654
1-month return−3.5%−1.7%
3-month return−0.6%+2.3%
Year to date+7.2%+8.4%
1-year return+10.1%+10.4%
30-day volatility13.0%12.7%
Worst drawdown, 1 year−11.8%−10.8%
Trailing 12-month yield0.17%2.48%
Holdings180202
Top 10 weight17.7%7.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$12M thru May 2026+$28M thru May 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

19% of QUIZ · 20% of WWJD
HoldingQUIZWWJD
IFNNF0.82%1.01%
ABBNY0.79%0.63%
BHP0.96%0.59%
ADTTF0.69%0.57%
RIO0.91%0.56%
SBGSF0.66%0.55%
IITSF1.06%0.53%
COMMONWEALTH BANK OF AUSTRALIA1.22%0.47%
ELEZY0.51%0.47%
IBRRF0.80%0.46%
EONGY0.45%0.45%
ITOCF0.49%0.45%
TTE0.69%0.43%
WOPEF0.51%0.42%
RWEOY0.42%0.45%
EIPAF0.41%0.43%
NATIONAL AUSTRALIA BANK LTD0.41%0.43%
SINGAPORE TELECOMMUNICATIONS LTD0.65%0.40%
CHUGAI PHARMACEUTICAL CO LTD0.39%0.42%
ESOCF0.39%0.48%
AENA SME SA0.38%0.46%
KBCSF0.36%0.51%
SDVKF0.34%0.52%
HOLCIM AG0.34%0.56%
UCBJF0.34%0.46%

Sector mix of the stock holdings

SectorQUIZWWJDGap
Financials6.5%0.0%+6.5%
Industrials3.8%2.0%+1.8%
Materials1.9%2.4%−0.5%
Health Care3.4%0.6%+2.8%
Technology1.6%1.7%−0.1%
Energy1.2%1.3%−0.2%
Consumer Staples2.2%0.0%+2.2%
Utilities0.9%0.5%+0.4%
Consumer Discretionary0.5%0.5%+0.0%
Real Estate0.0%0.5%−0.5%

More: full overlap table · QUIZ holdings · WWJD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.