QLTY vs IIND vs IQLT vs WDMF

  • QLTY
  • IIND
  • IQLT
  • WDMF

QLTY, IIND, IQLT and WDMF hold 709 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIINDIQLTWDMF
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.25%0.35%
Fund size--$178.0m$17.0m$154.0m
Holdings16332312493
1Y price return+3.9%−20.6%--+8.1%
Distribution yield3.24%0.88%Not yet3.37%
Look-through coverage99.9%99.6%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IQLT
  • WDMF
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IINDnot heldIQLT5.8%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIINDnot heldIQLT4.8%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IINDnot heldIQLT5.7%WDMF3.9%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldIQLT2.9%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIINDnot heldIQLT5.2%WDMF5.1%

and 699 more companies the funds hold

How alike they are

Show the other 2

Keep going

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