IWLD vs QLTY vs WDMF vs WVOL vs VGS

  • IWLD
  • QLTY
  • WDMF
  • WVOL
  • VGS

IWLD, QLTY, WDMF, WVOL and VGS hold 1,344 companies between them. 25 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

IWLDQLTYWDMFWVOLVGS
FundiSharesBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.35%0.25%0.18%
Fund size$1.5b--$154.0m$75.0m$14.6b
Holdings6181634934301221
1Y price return+7.4%+3.9%+8.1%+3.7%+7.5%
Distribution yield1.32%3.24%3.37%2.09%1.19%
Look-through coverage99.7%99.9%99.3%99.3%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • WDMF
  • WVOL
  • VGS
  • NVDA NVIDIA CORPIn 4 of 5IWLD11.6%QLTYnot heldWDMF5.7%WVOL0.8%VGS5.6%
  • MSFT MICROSOFT CORPIn all 5IWLD8.0%QLTY5.1%WDMF3.9%WVOL1.0%VGS4.0%
  • META META PLATFORMS INCIn 4 of 5IWLDnot heldQLTY5.6%WDMF1.5%WVOL<0.1%VGS1.4%
  • ASML ASML HOLDING NVIn all 5IWLD1.6%QLTY5.2%WDMF0.7%WVOL0.7%VGS0.7%
  • AAPL APPLE INCIn 3 of 5IWLDnot heldQLTYnot heldWDMF5.1%WVOL0.6%VGS5.2%

and 1,334 more companies the funds hold

How alike they are

Show the other 6

Keep going

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