IWLD vs WDMF vs QLTY

  • IWLD
  • WDMF
  • QLTY

IWLD, WDMF and QLTY hold 920 companies between them. 36 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

IWLDWDMFQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.35%
Fund size$1.5b$154.0m--
Holdings618493163
1Y price return+7.4%+8.1%+3.9%
Distribution yield1.32%3.37%3.24%
Look-through coverage99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • WDMF
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%WDMF5.7%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%WDMF3.9%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldWDMF1.5%QLTY5.6%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%WDMF0.7%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldWDMF5.1%QLTYnot held

and 910 more companies the funds hold

How alike they are

Keep going

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