QLTY vs GLIN vs WDMF vs IHWL

  • QLTY
  • GLIN
  • WDMF
  • IHWL

QLTY, GLIN, WDMF and IHWL hold 1,022 companies between them. None is in every one of them, and WDMF and IHWL are the most alike: 39% of each is the same companies.

Side by side

QLTYGLINWDMFIHWL
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.12%
Fund size--$1.6b$154.0m$879.0m
Holdings163508493791
1Y price return+3.9%−0.9%+8.1%+10.2%
Distribution yield3.24%6.61%3.37%5.46%
Look-through coverage99.9%99.5%99.3%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • WDMF
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGLINnot heldWDMF5.7%IHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GLINnot heldWDMF3.9%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldWDMF1.5%IHWLnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldWDMF0.7%IHWL1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGLINnot heldWDMF5.1%IHWLnot held

and 1,012 more companies the funds hold

How alike they are

Show the other 2

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