QLTY vs WDMF vs IIND vs HQLT vs IWLD

  • QLTY
  • WDMF
  • IIND
  • HQLT
  • IWLD

QLTY, WDMF, IIND, HQLT and IWLD hold 950 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFIINDHQLTIWLD
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.38%0.09%
Fund size--$154.0m$178.0m--$1.5b
Holdings16349332163618
1Y price return+3.9%+8.1%−20.6%+10.2%+7.4%
Distribution yield3.24%3.37%0.88%4.02%1.32%
Look-through coverage99.9%99.3%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IIND
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%IINDnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%IINDnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%IINDnot heldHQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%WDMF0.7%IINDnot heldHQLT5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 5QLTYnot heldWDMF5.1%IINDnot heldHQLTnot heldIWLDnot held

and 940 more companies the funds hold

How alike they are

Show the other 6

Keep going

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