QLTY vs WDMF

  • QLTY
  • WDMF

QLTY and WDMF hold 566 companies between them. 54 are in both, and 19% of each fund is the same companies.

In both · 19%QLTY only · 81%

Side by side

QLTYWDMF
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.35%
Fund size--$154.0m
Holdings163493
1Y price return+3.8%+8.4%
Distribution yield3.24%3.37%
Look-through coverage99.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 2QLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn all 2QLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn all 2QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 2QLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%WDMF3.9%

and 556 more companies the funds hold

How alike they are

Keep going

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