QLTY vs WDMF vs ESTX vs ETHI

  • QLTY
  • WDMF
  • ESTX
  • ETHI

QLTY, WDMF, ESTX and ETHI hold 679 companies between them. 2 are in every one of them, and WDMF and ETHI are the most alike: 27% of each is the same companies.

Side by side

QLTYWDMFESTXETHI
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.59%
Fund size--$154.0m$435.7m--
Holdings16349350212
1Y price return+3.9%+8.1%−5.1%+3.5%
Distribution yield3.24%3.37%7.51%1.77%
Look-through coverage99.9%99.3%100.0%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • ESTX
  • ETHI
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%ESTX10.4%ETHI3.8%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%ESTXnot heldETHI4.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%ESTXnot heldETHInot held
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%ESTXnot heldETHI4.4%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WDMF3.9%ESTXnot heldETHInot held

and 669 more companies the funds hold

How alike they are

Show the other 2

Keep going

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