QLTY vs WDMF vs WVOL vs WRLD

  • QLTY
  • WDMF
  • WVOL
  • WRLD

QLTY, WDMF, WVOL and WRLD hold 1,352 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

QLTYWDMFWVOLWRLD
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.54%
Fund size--$154.0m$75.0m--
Holdings1634934301196
1Y price return+3.9%+8.1%+3.7%+7.3%
Distribution yield3.24%3.37%2.09%0.26%
Look-through coverage99.9%99.3%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • WVOL
  • WRLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWDMF5.7%WVOL0.8%WRLD6.0%
  • META META PLATFORMS INCIn all 4QLTY5.6%WDMF1.5%WVOL<0.1%WRLD1.8%
  • AAPL APPLE INCIn 3 of 4QLTYnot heldWDMF5.1%WVOL0.6%WRLD5.3%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%WVOL0.7%WRLD0.8%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WDMF3.9%WVOL1.0%WRLD4.2%

and 1,342 more companies the funds hold

How alike they are

Show the other 2

Keep going

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