QLTY vs GLIN vs WDMF

  • QLTY
  • GLIN
  • WDMF

QLTY, GLIN and WDMF hold 698 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

QLTYGLINWDMF
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%
Fund size--$1.6b$154.0m
Holdings163508493
1Y price return+3.9%−0.9%+8.1%
Distribution yield3.24%6.61%3.37%
Look-through coverage99.9%99.5%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGLINnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GLINnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GLINnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGLINnot heldWDMF5.1%
  • AENA AENA SME SAIn 1 of 3QLTYnot heldGLIN5.1%WDMFnot held

and 688 more companies the funds hold

How alike they are

Keep going

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