ETHI vs IWLD vs WVOL vs WDMF vs QLTY

  • ETHI
  • IWLD
  • WVOL
  • WDMF
  • QLTY

ETHI, IWLD, WVOL, WDMF and QLTY hold 1,077 companies between them. 11 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

ETHIIWLDWVOLWDMFQLTY
FundBetaSharesiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.09%0.25%0.35%0.35%
Fund size--$1.5b$75.0m$154.0m--
Holdings212618430493163
1Y price return+3.5%+7.7%+3.7%+8.4%+3.8%
Distribution yield1.77%1.32%2.09%3.37%3.24%
Look-through coverage99.8%99.7%99.3%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • IWLD
  • WVOL
  • WDMF
  • QLTY
  • NVDA NVIDIA CORPIn 4 of 5ETHI4.4%IWLD11.6%WVOL0.8%WDMF5.7%QLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5ETHInot heldIWLD8.0%WVOL1.0%WDMF3.9%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 5ETHInot heldIWLDnot heldWVOL<0.1%WDMF1.5%QLTY5.6%
  • ASML ASML HOLDING NVIn all 5ETHI3.8%IWLD1.6%WVOL0.7%WDMF0.7%QLTY5.2%
  • AAPL APPLE INCIn 3 of 5ETHI4.4%IWLDnot heldWVOL0.6%WDMF5.1%QLTYnot held

and 1,067 more companies the funds hold

How alike they are

Show the other 6

Keep going

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