QLTY vs IQLT vs IIND vs WDMF

  • QLTY
  • IQLT
  • IIND
  • WDMF

QLTY, IQLT, IIND 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

QLTYIQLTIINDWDMF
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.80%0.35%
Fund size--$17.0m$178.0m$154.0m
Holdings16331232493
1Y price return+3.9%--−20.6%+8.1%
Distribution yield3.24%Not yet0.88%3.37%
Look-through coverage99.9%99.4%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • IIND
  • WDMF
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IQLT5.8%IINDnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIQLT4.8%IINDnot heldWDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IQLT5.7%IINDnot heldWDMF3.9%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IQLT2.9%IINDnot heldWDMF0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIQLT5.2%IINDnot heldWDMF5.1%

and 699 more companies the funds hold

How alike they are

Show the other 2

Keep going

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