ESTX vs QLTY vs WDMF

  • ESTX
  • QLTY
  • WDMF

ESTX, QLTY and WDMF hold 590 companies between them. 3 are in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

ESTXQLTYWDMF
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%
Fund size$435.7m--$154.0m
Holdings50163493
1Y price return−5.1%+3.9%+8.1%
Distribution yield7.51%3.24%3.37%
Look-through coverage100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • WDMF
  • ASML ASML HOLDING NVIn all 3ESTX10.4%QLTY5.2%WDMF0.7%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldQLTY5.6%WDMF1.5%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldQLTY5.1%WDMF3.9%

and 580 more companies the funds hold

How alike they are

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