QLTY vs WDMF vs WVOL vs IHWL

  • QLTY
  • WDMF
  • WVOL
  • IHWL

QLTY, WDMF, WVOL and IHWL hold at least 1,042 companies between them. 25 are in every one of them, and WDMF and IHWL are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFWVOLIHWL
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.12%
Fund size--$154.0m$75.0m$879.0m
Holdings163493430791
1Y price return+3.9%+8.1%+3.7%+10.2%
Distribution yield3.24%3.36%2.08%5.47%
Look-through coverage99.9%99.3%99.3%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • WVOL
  • IHWL
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWDMF5.7%WVOL0.8%IHWL11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WDMF3.9%WVOL1.0%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%WVOL<0.1%IHWLnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%WVOL0.7%IHWL1.6%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%WVOL0.6%IHWLnot held

and 1,032 more companies the funds hold

How alike they are

Show the other 2

Keep going

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