QLTY vs WDMF vs IHWL vs IWLD

  • QLTY
  • WDMF
  • IHWL
  • IWLD

QLTY, WDMF, IHWL and IWLD hold 922 companies between them. 36 are in every one of them, and IHWL and IWLD are the most alike: 99% of each is the same companies.

Side by side

QLTYWDMFIHWLIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.12%0.09%
Fund size--$154.0m$879.0m$1.5b
Holdings163493791618
1Y price return+3.9%+8.1%+10.2%+7.4%
Distribution yield3.24%3.37%5.46%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
  • IHWL
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWDMF5.7%IHWL11.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WDMF3.9%IHWL8.0%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%IHWLnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%IHWL1.6%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%IHWLnot heldIWLDnot held

and 912 more companies the funds hold

How alike they are

Show the other 2

Keep going

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