QLTY vs WDMF vs IKO

  • QLTY
  • WDMF
  • IKO

QLTY, WDMF and IKO hold 641 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

QLTYWDMFIKO
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%
Fund size--$154.0m$107.0m
Holdings16349382
1Y price return+3.9%+8.1%+93.9%
Distribution yield3.24%3.37%5.35%
Look-through coverage99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldWDMFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldWDMFnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%IKOnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%IKOnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WDMF0.7%IKOnot held

and 631 more companies the funds hold

How alike they are

Keep going

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