QLTY vs GLIN vs WDMF vs IIND

  • QLTY
  • GLIN
  • WDMF
  • IIND

QLTY, GLIN, WDMF and IIND hold 728 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

FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.80%
Fund size--$1.6b$154.0m$178.0m
Holdings16350849332
1Y price return+3.9%−0.9%+8.1%−20.6%
Distribution yield3.24%6.61%3.37%0.88%
Look-through coverage99.9%99.5%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • WDMF
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGLINnot heldWDMF5.7%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldWDMF1.5%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GLINnot heldWDMF0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGLINnot heldWDMF5.1%IINDnot held
  • AENA AENA SME SAIn 1 of 4QLTYnot heldGLIN5.1%WDMFnot heldIINDnot held

and 718 more companies the funds hold

How alike they are

Show the other 2

Keep going

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