QLTY vs WDMF vs IIND vs IWLD

  • QLTY
  • WDMF
  • IIND
  • IWLD

QLTY, WDMF, IIND and IWLD hold 950 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

QLTYWDMFIINDIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.09%
Fund size--$154.0m$178.0m$1.5b
Holdings16349332618
1Y price return+3.9%+8.1%−20.6%+7.4%
Distribution yield3.24%3.37%0.88%1.32%
Look-through coverage99.9%99.3%99.6%99.7%

Return, last year

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

and 940 more companies the funds hold

How alike they are

Show the other 2

Keep going

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