WDMF vs IQLT vs QLTY

  • WDMF
  • IQLT
  • QLTY

WDMF, IQLT and QLTY hold 679 companies between them. 39 are in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

WDMFIQLTQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%
Fund size$154.0m$17.0m--
Holdings493312163
1Y price return+8.1%--+3.9%
Distribution yield3.37%Not yet3.24%
Look-through coverage99.3%99.4%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • IQLT
  • QLTY
  • META META PLATFORMS INCIn all 3WDMF1.5%IQLT5.8%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%IQLT4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3WDMF3.9%IQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%IQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%IQLT5.2%QLTYnot held

and 669 more companies the funds hold

How alike they are

Keep going

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