QLTY vs WDMF vs ESTX vs IIND vs IWLD
QLTY, WDMF, ESTX, IIND and IWLD hold 963 companies between them. None is in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.80%0.09%
Fund size--$154.0m$435.7m$178.0m$1.5b
Holdings1634935032618
1Y price return+3.9%+8.1%−5.1%−20.6%+7.4%
Distribution yield3.24%3.37%7.51%0.88%1.32%
Look-through coverage99.9%99.3%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- ESTX
- IIND
- IWLD
- NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%ESTXnot heldIINDnot heldIWLD11.6%
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%WDMF0.7%ESTX10.4%IINDnot heldIWLD1.6%
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%WDMF3.9%ESTXnot heldIINDnot heldIWLD8.0%
- META META PLATFORMS INCIn 2 of 5QLTY5.6%WDMF1.5%ESTXnot heldIINDnot heldIWLDnot held
- AAPL APPLE INCIn 1 of 5QLTYnot heldWDMF5.1%ESTXnot heldIINDnot heldIWLDnot held
and 953 more companies the funds hold