QLTY vs WVOL vs WDMF

  • QLTY
  • WVOL
  • WDMF

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

Side by side

QLTYWVOLWDMF
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%
Fund size--$75.0m$154.0m
Holdings163430493
1Y price return+3.9%+3.7%+8.1%
Distribution yield3.24%2.09%3.37%
Look-through coverage99.9%99.3%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWVOL0.8%WDMF5.7%
  • META META PLATFORMS INCIn all 3QLTY5.6%WVOL<0.1%WDMF1.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WVOL0.7%WDMF0.7%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldWVOL0.6%WDMF5.1%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%WVOL1.0%WDMF3.9%

and 768 more companies the funds hold

How alike they are

Keep going

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