QLTY vs ETHI vs WDMF vs WVOL

  • QLTY
  • ETHI
  • WDMF
  • WVOL

QLTY, ETHI, WDMF and WVOL hold 846 companies between them. 12 are in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

QLTYETHIWDMFWVOL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.35%0.25%
Fund size----$154.0m$75.0m
Holdings163212493430
1Y price return+3.9%+3.5%+8.1%+3.7%
Distribution yield3.24%1.77%3.37%2.09%
Look-through coverage99.9%99.8%99.3%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldETHI4.4%WDMF5.7%WVOL0.8%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%ETHInot heldWDMF1.5%WVOL<0.1%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%WDMF0.7%WVOL0.7%
  • AAPL APPLE INCIn 3 of 4QLTYnot heldETHI4.4%WDMF5.1%WVOL0.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%ETHInot heldWDMF3.9%WVOL1.0%

and 836 more companies the funds hold

How alike they are

Show the other 2

Keep going

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