QLTY vs IMTM vs IWLD vs WDMF

  • QLTY
  • IMTM
  • IWLD
  • WDMF

QLTY, IMTM, IWLD and WDMF hold at least 1,027 companies between them. 14 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYIMTMIWLDWDMF
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.09%0.35%
Fund size--$16.0m$1.5b$154.0m
Holdings163369618493
1Y price return+3.9%--+7.4%+8.1%
Distribution yield3.24%Not yet1.33%3.36%
Look-through coverage99.9%98.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IMTM
  • IWLD
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIMTMnot heldIWLD11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IMTMnot heldIWLD8.0%WDMF3.9%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IMTMnot heldIWLDnot heldWDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldIMTM5.5%IWLDnot heldWDMF1.1%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IMTM2.7%IWLD1.6%WDMF0.7%

and 1,017 more companies the funds hold

How alike they are

Show the other 2

Keep going

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