QLTY vs WDMF vs WRLD vs IWLD

  • QLTY
  • WDMF
  • WRLD
  • IWLD

QLTY, WDMF, WRLD and IWLD hold 1,396 companies between them. 33 are in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

QLTYWDMFWRLDIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.54%0.09%
Fund size--$154.0m--$1.5b
Holdings1634931196618
1Y price return+3.9%+8.1%+7.3%+7.4%
Distribution yield3.24%3.37%0.26%1.32%
Look-through coverage99.9%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • WRLD
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWDMF5.7%WRLD6.0%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WDMF3.9%WRLD4.2%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%WRLD1.8%IWLDnot held
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%WRLD5.3%IWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%WRLD0.8%IWLD1.6%

and 1,386 more companies the funds hold

How alike they are

Show the other 2

Keep going

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