QLTY vs IWLD vs WDMF

  • QLTY
  • IWLD
  • WDMF

QLTY, IWLD and WDMF hold 920 companies between them. 36 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYIWLDWDMF
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.35%
Fund size--$1.5b$154.0m
Holdings163618493
1Y price return+3.8%+7.7%+8.4%
Distribution yield3.24%1.32%3.37%
Look-through coverage99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldIWLD11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%IWLD8.0%WDMF3.9%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IWLDnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IWLD1.6%WDMF0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIWLDnot heldWDMF5.1%

and 910 more companies the funds hold

How alike they are

Keep going

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