QLTY vs WDMF vs GLIN vs ETHI

  • QLTY
  • WDMF
  • GLIN
  • ETHI

QLTY, WDMF, GLIN and ETHI hold 789 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

QLTYWDMFGLINETHI
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.15%0.59%
Fund size--$154.0m$1.6b--
Holdings163493508212
1Y price return+3.9%+8.1%−0.9%+3.5%
Distribution yield3.24%3.37%6.61%1.77%
Look-through coverage99.9%99.3%99.5%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GLIN
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%GLINnot heldETHI4.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%GLINnot heldETHInot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%GLINnot heldETHI3.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%GLINnot heldETHI4.4%
  • AENA AENA SME SAIn 2 of 4QLTYnot heldWDMFnot heldGLIN5.1%ETHI0.2%

and 779 more companies the funds hold

How alike they are

Show the other 2

Keep going

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