QLTY vs WDMF vs WVOL vs IIND

  • QLTY
  • WDMF
  • WVOL
  • IIND

QLTY, WDMF, WVOL and IIND hold 808 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

QLTYWDMFWVOLIIND
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.80%
Fund size--$154.0m$75.0m$178.0m
Holdings16349343032
1Y price return+3.9%+8.1%+3.7%−20.6%
Distribution yield3.24%3.37%2.09%0.88%
Look-through coverage99.9%99.3%99.3%99.6%

Return, last year

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

and 798 more companies the funds hold

How alike they are

Show the other 2

Keep going

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