QLTY vs IMTM vs WDMF vs IHWL

  • QLTY
  • IMTM
  • WDMF
  • IHWL

QLTY, IMTM, WDMF and IHWL hold at least 1,029 companies between them. 14 are in every one of them, and WDMF and IHWL are the most alike: 39% of each is the same companies.

Side by side

QLTYIMTMWDMFIHWL
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.12%
Fund size--$16.0m$154.0m$879.0m
Holdings163369493791
1Y price return+3.9%--+8.1%+10.2%
Distribution yield3.24%Not yet3.37%5.46%
Look-through coverage99.9%98.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IMTM
  • WDMF
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIMTMnot heldWDMF5.7%IHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IMTMnot heldWDMF3.9%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IMTMnot heldWDMF1.5%IHWLnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldIMTM5.5%WDMF1.1%IHWLnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IMTM2.7%WDMF0.7%IHWL1.6%

and 1,019 more companies the funds hold

How alike they are

Show the other 2

Keep going

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