QLTY vs WDMF vs IIND

  • QLTY
  • WDMF
  • IIND

QLTY, WDMF and IIND hold 596 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

QLTYWDMFIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%
Fund size--$154.0m$178.0m
Holdings16349332
1Y price return+3.9%+8.1%−20.6%
Distribution yield3.24%3.37%0.88%
Look-through coverage99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%IINDnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WDMF0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldWDMF5.1%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WDMF3.9%IINDnot held

and 586 more companies the funds hold

How alike they are

Keep going

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