QLTY vs WDMF vs ESTX

  • QLTY
  • WDMF
  • ESTX

QLTY, WDMF and ESTX hold 590 companies between them. 3 are in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYWDMFESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%
Fund size--$154.0m$435.7m
Holdings16349350
1Y price return+3.9%+8.1%−5.1%
Distribution yield3.24%3.37%7.51%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • ESTX
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WDMF0.7%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%ESTXnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%ESTXnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldWDMF5.1%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WDMF3.9%ESTXnot held

and 580 more companies the funds hold

How alike they are

Keep going

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