QLTY vs WDMF vs VISM

  • QLTY
  • WDMF
  • VISM

QLTY, WDMF and VISM hold at least 4,170 companies between them. 3 are in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYWDMFVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%
Fund size--$154.0m$753.9m
Holdings1634933715
1Y price return+3.9%+8.1%+0.4%
Distribution yield3.24%3.37%8.17%
Look-through coverage99.9%99.3%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%VISMnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WDMF0.7%VISMnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldWDMF5.1%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WDMF3.9%VISMnot held

and 4,160 more companies the funds hold

How alike they are

Keep going

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