QLTY vs WDMF vs IVHG vs IWLD

  • QLTY
  • WDMF
  • IVHG
  • IWLD

QLTY, WDMF, IVHG and IWLD hold 1,069 companies between them. 6 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFIVHGIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.28%0.09%
Fund size--$154.0m$4.0m$1.5b
Holdings163493439618
1Y price return+3.9%+8.1%--+7.4%
Distribution yield3.24%3.37%Not yet1.32%
Look-through coverage99.9%99.3%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IVHG
  • IWLD
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%IVHG16.3%IWLDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%IVHGnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%IVHGnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%IVHGnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%IVHGnot heldIWLD1.6%

and 1,059 more companies the funds hold

How alike they are

Show the other 2

Keep going

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