QLTY vs WDMF vs IWLD

  • QLTY
  • WDMF
  • IWLD

QLTY, WDMF and IWLD hold 920 companies between them. 36 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%
Fund size--$154.0m$1.5b
Holdings163493618
1Y price return+3.9%+8.1%+7.4%
Distribution yield3.24%3.37%1.32%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWDMF5.7%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WDMF3.9%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%IWLDnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WDMF0.7%IWLD1.6%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldWDMF5.1%IWLDnot held

and 910 more companies the funds hold

How alike they are

Keep going

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