QLTY vs WDMF vs IWLD vs IQLT vs IIND
QLTY, WDMF, IWLD, IQLT and IIND hold 1,000 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.25%0.80%
Fund size--$154.0m$1.5b$17.0m$178.0m
Holdings16349361831232
1Y price return+3.9%+8.1%+7.4%--−20.6%
Distribution yield3.24%3.37%1.32%Not yet0.88%
Look-through coverage99.9%99.3%99.7%99.4%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- IWLD
- IQLT
- IIND
- NVDA NVIDIA CORPIn 3 of 5QLTYnot heldWDMF5.7%IWLD11.6%IQLT4.8%IINDnot held
- MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%IWLD8.0%IQLT5.7%IINDnot held
- META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%IWLDnot heldIQLT5.8%IINDnot held
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%WDMF0.7%IWLD1.6%IQLT2.9%IINDnot held
- AAPL APPLE INCIn 2 of 5QLTYnot heldWDMF5.1%IWLDnot heldIQLT5.2%IINDnot held
and 990 more companies the funds hold