QLTY vs WDMF vs VGS vs IWLD

  • QLTY
  • WDMF
  • VGS
  • IWLD

QLTY, WDMF, VGS and IWLD hold 1,338 companies between them. 36 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

QLTYWDMFVGSIWLD
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.18%0.09%
Fund size--$154.0m$14.6b$1.5b
Holdings1634931221618
1Y price return+3.9%+8.1%+7.5%+7.4%
Distribution yield3.24%3.36%1.19%1.33%
Look-through coverage99.9%99.3%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • VGS
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWDMF5.7%VGS5.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WDMF3.9%VGS4.0%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%VGS1.4%IWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%VGS0.7%IWLD1.6%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%VGS5.2%IWLDnot held

and 1,328 more companies the funds hold

How alike they are

Show the other 2

Keep going

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