QLTY vs WDMF vs WRLD

  • QLTY
  • WDMF
  • WRLD

QLTY, WDMF and WRLD hold 1,318 companies between them. 50 are in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

QLTYWDMFWRLD
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.54%
Fund size--$154.0m--
Holdings1634931196
1Y price return+3.9%+8.1%+7.3%
Distribution yield3.24%3.37%0.26%
Look-through coverage99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWDMF5.7%WRLD6.0%
  • META META PLATFORMS INCIn all 3QLTY5.6%WDMF1.5%WRLD1.8%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldWDMF5.1%WRLD5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WDMF0.7%WRLD0.8%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WDMF3.9%WRLD4.2%

and 1,308 more companies the funds hold

How alike they are

Keep going

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