QLTY vs IKO vs WDMF

  • QLTY
  • IKO
  • WDMF

QLTY, IKO and WDMF hold 641 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

QLTYIKOWDMF
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%
Fund size--$107.0m$154.0m
Holdings16382493
1Y price return+3.9%+93.9%+8.1%
Distribution yield3.24%5.35%3.37%
Look-through coverage99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IKO
  • WDMF
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIKO25.0%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIKO23.3%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIKOnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IKOnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IKOnot heldWDMF0.7%

and 631 more companies the funds hold

How alike they are

Keep going

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