QLTY vs WDMF vs ETHI vs IHWL

  • QLTY
  • WDMF
  • ETHI
  • IHWL

QLTY, WDMF, ETHI and IHWL hold 969 companies between them. 18 are in every one of them, and WDMF and IHWL are the most alike: 39% of each is the same companies.

Side by side

FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.59%0.12%
Fund size--$154.0m--$879.0m
Holdings163493212791
1Y price return+3.8%+8.4%+3.5%+9.8%
Distribution yield3.24%3.37%1.77%5.46%
Look-through coverage99.9%99.3%99.8%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • ETHI
  • IHWL
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWDMF5.7%ETHI4.4%IHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%ETHInot heldIHWL8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%ETHInot heldIHWLnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%ETHI3.8%IHWL1.6%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%ETHI4.4%IHWLnot held

and 959 more companies the funds hold

How alike they are

Show the other 2

Keep going

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