QLTY vs WDMF vs WVOL

  • QLTY
  • WDMF
  • WVOL

QLTY, WDMF and WVOL hold at least 778 companies between them. 35 are in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

QLTYWDMFWVOL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%
Fund size--$154.0m$75.0m
Holdings163493430
1Y price return+3.9%+8.1%+3.7%
Distribution yield3.24%3.37%2.09%
Look-through coverage99.9%99.3%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWDMF5.7%WVOL0.8%
  • META META PLATFORMS INCIn all 3QLTY5.6%WDMF1.5%WVOL<0.1%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WDMF0.7%WVOL0.7%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldWDMF5.1%WVOL0.6%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WDMF3.9%WVOL1.0%

and 768 more companies the funds hold

How alike they are

Keep going

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