QLTY vs IQLT vs IWLD vs WDMF

  • QLTY
  • IQLT
  • IWLD
  • WDMF

QLTY, IQLT, IWLD and WDMF hold 970 companies between them. 29 are in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYIQLTIWLDWDMF
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.09%0.35%
Fund size--$17.0m$1.5b$154.0m
Holdings163312618493
1Y price return+3.9%--+7.4%+8.1%
Distribution yield3.24%Not yet1.32%3.37%
Look-through coverage99.9%99.4%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • IWLD
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldIQLT4.8%IWLD11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%IQLT5.7%IWLD8.0%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IQLT5.8%IWLDnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IQLT2.9%IWLD1.6%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIQLT5.2%IWLDnot heldWDMF5.1%

and 960 more companies the funds hold

How alike they are

Show the other 2

Keep going

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