QLTY vs IVHG vs IWLD vs WDMF

  • QLTY
  • IVHG
  • IWLD
  • WDMF

QLTY, IVHG, IWLD and WDMF hold 1,069 companies between them. 6 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYIVHGIWLDWDMF
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.09%0.35%
Fund size--$4.0m$1.5b$154.0m
Holdings163439618493
1Y price return+3.9%--+7.4%+8.1%
Distribution yield3.24%Not yet1.32%3.37%
Look-through coverage99.9%99.5%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVHG
  • IWLD
  • WDMF
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldIVHG16.3%IWLDnot heldWDMF1.1%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIVHGnot heldIWLD11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IVHGnot heldIWLD8.0%WDMF3.9%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IVHGnot heldIWLDnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVHGnot heldIWLD1.6%WDMF0.7%

and 1,059 more companies the funds hold

How alike they are

Show the other 2

Keep going

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