QLTY vs GLIN vs WDMF vs IWLD

  • QLTY
  • GLIN
  • WDMF
  • IWLD

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

Side by side

QLTYGLINWDMFIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.09%
Fund size--$1.6b$154.0m$1.5b
Holdings163508493618
1Y price return+3.9%−0.9%+8.1%+7.4%
Distribution yield3.24%6.61%3.37%1.32%
Look-through coverage99.9%99.5%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • WDMF
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGLINnot heldWDMF5.7%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GLINnot heldWDMF3.9%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldWDMF1.5%IWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldWDMF0.7%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGLINnot heldWDMF5.1%IWLDnot held

and 1,010 more companies the funds hold

How alike they are

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