QLTY vs WDMF vs ETHI vs IIND
QLTY, WDMF, ETHI and IIND hold 689 companies between them. None is in every one of them, and WDMF and ETHI are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.59%0.80%
Fund size--$154.0m--$178.0m
Holdings16349321232
1Y price return+3.8%+8.4%+3.5%−19.7%
Distribution yield3.24%3.37%1.77%0.88%
Look-through coverage99.9%99.3%99.8%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- ETHI
- IIND
- NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%ETHI4.4%IINDnot held
- META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%ETHInot heldIINDnot held
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%ETHI3.8%IINDnot held
- AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%ETHI4.4%IINDnot held
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WDMF3.9%ETHInot heldIINDnot held
and 679 more companies the funds hold