QLTY vs WDMF vs ESTX vs IIND

  • QLTY
  • WDMF
  • ESTX
  • IIND

QLTY, WDMF, ESTX and IIND hold 620 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

QLTYWDMFESTXIIND
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.80%
Fund size--$154.0m$435.7m$178.0m
Holdings1634935032
1Y price return+3.9%+8.1%−5.1%−20.6%
Distribution yield3.24%3.37%7.51%0.88%
Look-through coverage99.9%99.3%100.0%99.6%

Return, last year

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

and 610 more companies the funds hold

How alike they are

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