QLTY vs IWLD vs VGE vs WDMF

  • QLTY
  • IWLD
  • VGE
  • WDMF

QLTY, IWLD, VGE and WDMF hold 5,835 companies between them. None is in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYIWLDVGEWDMF
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.48%0.35%
Fund size--$1.5b$1.7b$154.0m
Holdings1636186347493
1Y price return+3.9%+7.4%+2.1%+8.1%
Distribution yield3.24%1.32%1.44%3.37%
Look-through coverage99.9%99.7%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • VGE
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIWLDnot heldVGE15.4%WDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%VGEnot heldWDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%VGEnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldVGEnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IWLD1.6%VGEnot heldWDMF0.7%

and 5,825 more companies the funds hold

How alike they are

Show the other 2

Keep going

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