QLTY vs WDMF vs GLIN vs IWLD

  • QLTY
  • WDMF
  • GLIN
  • IWLD

QLTY, WDMF, GLIN and IWLD hold 1,020 companies between them. None is in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFGLINIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.15%0.09%
Fund size--$154.0m$1.6b$1.5b
Holdings163493508618
1Y price return+3.9%+8.1%−0.9%+7.4%
Distribution yield3.24%3.37%6.61%1.32%
Look-through coverage99.9%99.3%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GLIN
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%GLINnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%GLINnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%GLINnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%GLINnot heldIWLD1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%GLINnot heldIWLDnot held

and 1,010 more companies the funds hold

How alike they are

Show the other 2

Keep going

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