QLTY vs WDMF vs ISMD

  • QLTY
  • WDMF
  • ISMD

QLTY, WDMF and ISMD hold 792 companies between them. 5 are in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYWDMFISMD
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%
Fund size--$154.0m--
Holdings163493298
1Y price return+3.9%+8.1%+1.4%only priced since 2026-07-20
Distribution yield3.24%3.37%Not yet
Look-through coverage99.9%99.3%99.5%

Return, last year

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

and 782 more companies the funds hold

How alike they are

Keep going

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