QLTY vs ETHI vs IHWL vs WDMF

  • QLTY
  • ETHI
  • IHWL
  • WDMF

QLTY, ETHI, IHWL and WDMF hold 969 companies between them. 18 are in every one of them, and IHWL and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYETHIIHWLWDMF
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.12%0.35%
Fund size----$879.0m$154.0m
Holdings163212791493
1Y price return+3.9%+3.5%+10.2%+8.1%
Distribution yield3.24%1.77%5.46%3.37%
Look-through coverage99.9%99.8%99.5%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • IHWL
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldETHI4.4%IHWL11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%ETHInot heldIHWL8.0%WDMF3.9%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ETHInot heldIHWLnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%IHWL1.6%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldETHI4.4%IHWLnot heldWDMF5.1%

and 959 more companies the funds hold

How alike they are

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