QLTY vs ESTX vs IIND vs WDMF
QLTY, ESTX, IIND and WDMF hold 620 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.35%
Fund size--$435.7m$178.0m$154.0m
Holdings1635032493
1Y price return+3.9%−5.1%−20.6%+8.1%
Distribution yield3.24%7.51%0.88%3.37%
Look-through coverage99.9%100.0%99.6%99.3%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- IIND
- WDMF
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%IINDnot heldWDMF0.7%
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldESTXnot heldIINDnot heldWDMF5.7%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldIINDnot heldWDMF1.5%
- AAPL APPLE INCIn 1 of 4QLTYnot heldESTXnot heldIINDnot heldWDMF5.1%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ESTXnot heldIINDnot heldWDMF3.9%
and 610 more companies the funds hold