QLTY vs IVHG vs WDMF vs IIND

  • QLTY
  • IVHG
  • WDMF
  • IIND

QLTY, IVHG, WDMF and IIND hold 857 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYIVHGWDMFIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.35%0.80%
Fund size--$4.0m$154.0m$178.0m
Holdings16343949332
1Y price return+3.9%--+8.1%−20.6%
Distribution yield3.24%Not yet3.36%0.89%
Look-through coverage99.9%99.5%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVHG
  • WDMF
  • IIND
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldIVHG16.3%WDMF1.1%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIVHGnot heldWDMF5.7%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IVHGnot heldWDMF1.5%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IVHGnot heldWDMF0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIVHGnot heldWDMF5.1%IINDnot held

and 847 more companies the funds hold

How alike they are

Show the other 2

Keep going

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