IWLD vs QLTY vs WDMF vs WVOL

  • IWLD
  • QLTY
  • WDMF
  • WVOL

IWLD, QLTY, WDMF and WVOL hold 1,040 companies between them. 25 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

IWLDQLTYWDMFWVOL
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.35%0.25%
Fund size$1.5b--$154.0m$75.0m
Holdings618163493430
1Y price return+7.7%+3.8%+8.4%+3.7%
Distribution yield1.32%3.24%3.37%2.09%
Look-through coverage99.7%99.9%99.3%99.3%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn 3 of 4IWLD11.6%QLTYnot heldWDMF5.7%WVOL0.8%
  • MSFT MICROSOFT CORPIn all 4IWLD8.0%QLTY5.1%WDMF3.9%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 4IWLDnot heldQLTY5.6%WDMF1.5%WVOL<0.1%
  • ASML ASML HOLDING NVIn all 4IWLD1.6%QLTY5.2%WDMF0.7%WVOL0.7%
  • AAPL APPLE INCIn 2 of 4IWLDnot heldQLTYnot heldWDMF5.1%WVOL0.6%

and 1,030 more companies the funds hold

How alike they are

Show the other 2

Keep going

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