QLTY vs GLIN vs IWLD vs WDMF

  • QLTY
  • GLIN
  • IWLD
  • WDMF

QLTY, GLIN, IWLD and WDMF hold 1,020 companies between them. None is in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYGLINIWLDWDMF
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.09%0.35%
Fund size--$1.6b$1.5b$154.0m
Holdings163508618493
1Y price return+3.9%−0.9%+7.4%+8.1%
Distribution yield3.24%6.61%1.32%3.37%
Look-through coverage99.9%99.5%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • IWLD
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGLINnot heldIWLD11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GLINnot heldIWLD8.0%WDMF3.9%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldIWLDnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldIWLD1.6%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGLINnot heldIWLDnot heldWDMF5.1%

and 1,010 more companies the funds hold

How alike they are

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