QLTY vs IIND vs VGE vs WDMF
QLTY, IIND, VGE and WDMF hold 5,481 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
FundBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.48%0.35%
Fund size--$178.0m$1.7b$154.0m
Holdings163326347493
1Y price return+3.9%−20.6%+2.1%+8.1%
Distribution yield3.24%0.88%1.44%3.37%
Look-through coverage99.9%99.6%99.4%99.3%
Return, last year
change since the start
share of each fund
- QLTY
- IIND
- VGE
- WDMF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIINDnot heldVGE15.4%WDMFnot held
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIINDnot heldVGEnot heldWDMF5.7%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldVGEnot heldWDMF1.5%
- ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldVGEnot heldWDMF0.7%
- AAPL APPLE INCIn 1 of 4QLTYnot heldIINDnot heldVGEnot heldWDMF5.1%
and 5,471 more companies the funds hold