QLTY vs WVOL vs WDMF vs ETHI

  • QLTY
  • WVOL
  • WDMF
  • ETHI

QLTY, WVOL, WDMF and ETHI hold 846 companies between them. 12 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

QLTYWVOLWDMFETHI
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.59%
Fund size--$75.0m$154.0m--
Holdings163430493212
1Y price return+3.9%+3.7%+8.1%+3.5%
Distribution yield3.24%2.09%3.37%1.77%
Look-through coverage99.9%99.3%99.3%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • WDMF
  • ETHI
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWVOL0.8%WDMF5.7%ETHI4.4%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%WDMF1.5%ETHInot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%WDMF0.7%ETHI3.8%
  • AAPL APPLE INCIn 3 of 4QLTYnot heldWVOL0.6%WDMF5.1%ETHI4.4%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WVOL1.0%WDMF3.9%ETHInot held

and 836 more companies the funds hold

How alike they are

Show the other 2

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