QLTY vs WDMF vs GLIN

  • QLTY
  • WDMF
  • GLIN

QLTY, WDMF and GLIN hold 698 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

QLTYWDMFGLIN
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.15%
Fund size--$154.0m$1.6b
Holdings163493508
1Y price return+3.9%+8.1%−0.9%
Distribution yield3.24%3.37%6.61%
Look-through coverage99.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GLIN
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%GLINnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%GLINnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WDMF0.7%GLINnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldWDMF5.1%GLINnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldWDMFnot heldGLIN5.1%

and 688 more companies the funds hold

How alike they are

Keep going

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