QLTY vs WDMF vs IIND vs IHWL
QLTY, WDMF, IIND and IHWL hold 952 companies between them. None is in every one of them, and WDMF and IHWL are the most alike: 39% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.12%
Fund size--$154.0m$178.0m$879.0m
Holdings16349332791
1Y price return+3.9%+8.1%−20.6%+10.2%
Distribution yield3.24%3.37%0.88%5.46%
Look-through coverage99.9%99.3%99.6%99.5%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- IIND
- IHWL
- NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%IINDnot heldIHWL11.6%
- MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%IINDnot heldIHWL8.0%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%IINDnot heldIHWLnot held
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%IINDnot heldIHWL1.6%
- AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%IINDnot heldIHWLnot held
and 942 more companies the funds hold