QLTY vs WDMF vs VGE vs IWLD

  • QLTY
  • WDMF
  • VGE
  • IWLD

QLTY, WDMF, VGE and IWLD hold 5,835 companies between them. None is in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFVGEIWLD
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.48%0.09%
Fund size--$154.0m$1.7b$1.5b
Holdings1634936347618
1Y price return+3.9%+8.1%+2.1%+7.4%
Distribution yield3.24%3.37%1.44%1.32%
Look-through coverage99.9%99.3%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • VGE
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWDMFnot heldVGE15.4%IWLDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%VGEnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%VGEnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%VGEnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%VGEnot heldIWLD1.6%

and 5,825 more companies the funds hold

How alike they are

Show the other 2

Keep going

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