QLTY vs ESTX vs WDMF vs IWLD
QLTY, ESTX, WDMF and IWLD hold 933 companies between them. 2 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.09%
Fund size--$435.7m$154.0m$1.5b
Holdings16350493618
1Y price return+3.9%−5.1%+8.1%+7.4%
Distribution yield3.24%7.51%3.37%1.32%
Look-through coverage99.9%100.0%99.3%99.7%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- WDMF
- IWLD
- NVDA NVIDIA CORPIn 2 of 4QLTYnot heldESTXnot heldWDMF5.7%IWLD11.6%
- ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%WDMF0.7%IWLD1.6%
- MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%ESTXnot heldWDMF3.9%IWLD8.0%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldWDMF1.5%IWLDnot held
- AAPL APPLE INCIn 1 of 4QLTYnot heldESTXnot heldWDMF5.1%IWLDnot held
and 923 more companies the funds hold