QLTY vs WVOL vs WDMF vs IWLD

  • QLTY
  • WVOL
  • WDMF
  • IWLD

QLTY, WVOL, WDMF and IWLD hold 1,040 companies between them. 25 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYWVOLWDMFIWLD
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.09%
Fund size--$75.0m$154.0m$1.5b
Holdings163430493618
1Y price return+3.9%+3.7%+8.1%+7.4%
Distribution yield3.24%2.09%3.37%1.32%
Look-through coverage99.9%99.3%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • WDMF
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWVOL0.8%WDMF5.7%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WVOL1.0%WDMF3.9%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%WDMF1.5%IWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%WDMF0.7%IWLD1.6%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWVOL0.6%WDMF5.1%IWLDnot held

and 1,030 more companies the funds hold

How alike they are

Show the other 2

Keep going

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