QLTY vs IZZ vs WDMF

  • QLTY
  • IZZ
  • WDMF

QLTY, IZZ and WDMF hold at least 616 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

QLTYIZZWDMF
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%
Fund size--$463.0m$154.0m
Holdings16357493
1Y price return+3.9%−21.6%+8.1%
Distribution yield3.24%1.91%3.36%
Look-through coverage99.9%98.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IZZ
  • WDMF
  • 700 Tencent Holdings LtdIn 1 of 3QLTYnot heldIZZ9.1%WDMFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3QLTYnot heldIZZ8.9%WDMFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3QLTYnot heldIZZ8.9%WDMFnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3QLTYnot heldIZZ6.3%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIZZnot heldWDMF5.7%

and 606 more companies the funds hold

How alike they are

Keep going

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