IWLD vs WDMF vs QLTY vs VGS

  • IWLD
  • WDMF
  • QLTY
  • VGS

IWLD, WDMF, QLTY and VGS hold 1,338 companies between them. 36 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

IWLDWDMFQLTYVGS
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.35%0.18%
Fund size$1.5b$154.0m--$14.6b
Holdings6184931631221
1Y price return+7.4%+8.1%+3.9%+7.5%
Distribution yield1.32%3.37%3.24%1.19%
Look-through coverage99.7%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • WDMF
  • QLTY
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4IWLD11.6%WDMF5.7%QLTYnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn all 4IWLD8.0%WDMF3.9%QLTY5.1%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4IWLDnot heldWDMF1.5%QLTY5.6%VGS1.4%
  • ASML ASML HOLDING NVIn all 4IWLD1.6%WDMF0.7%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 4IWLDnot heldWDMF5.1%QLTYnot heldVGS5.2%

and 1,328 more companies the funds hold

How alike they are

Show the other 2

Keep going

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