QLTY vs WDMF vs VGAD

  • QLTY
  • WDMF
  • VGAD

QLTY, WDMF and VGAD hold 1,319 companies between them. 51 are in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

QLTYWDMFVGAD
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.21%
Fund size--$154.0m$6.2b
Holdings1634931221
1Y price return+3.9%+8.1%+13.1%
Distribution yield3.24%3.37%2.35%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWDMF5.7%VGAD5.6%
  • META META PLATFORMS INCIn all 3QLTY5.6%WDMF1.5%VGAD1.4%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WDMF0.7%VGAD0.7%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldWDMF5.1%VGAD5.2%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WDMF3.9%VGAD4.0%

and 1,309 more companies the funds hold

How alike they are

Keep going

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