QLTY vs WDMF vs IVHG

  • QLTY
  • WDMF
  • IVHG

QLTY, WDMF and IVHG hold 827 companies between them. 9 are in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYWDMFIVHG
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.28%
Fund size--$154.0m$4.0m
Holdings163493439
1Y price return+3.8%+8.4%--
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
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 2 of 3QLTYnot heldWDMF1.1%IVHG16.3%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%IVHGnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%IVHGnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WDMF0.7%IVHGnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldWDMF5.1%IVHGnot held

and 817 more companies the funds hold

How alike they are

Keep going

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