QLTY vs WDMF vs ETHI vs IIND

  • QLTY
  • WDMF
  • ETHI
  • 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

How alike they are

Show the other 2

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