QLTY vs WDMF vs VGS

  • QLTY
  • WDMF
  • VGS

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

Side by side

QLTYWDMFVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.18%
Fund size--$154.0m$14.6b
Holdings1634931221
1Y price return+3.9%+8.1%+7.5%
Distribution yield3.24%3.37%1.19%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWDMF5.7%VGS5.6%
  • META META PLATFORMS INCIn all 3QLTY5.6%WDMF1.5%VGS1.4%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WDMF0.7%VGS0.7%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldWDMF5.1%VGS5.2%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WDMF3.9%VGS4.0%

and 1,309 more companies the funds hold

How alike they are

Keep going

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