WDMF vs IWLD vs IQLT vs QLTY

  • WDMF
  • IWLD
  • IQLT
  • QLTY

WDMF, IWLD, IQLT and QLTY hold 970 companies between them. 29 are in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

WDMFIWLDIQLTQLTY
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.25%0.35%
Fund size$154.0m$1.5b$17.0m--
Holdings493618312163
1Y price return+8.1%+7.4%--+3.9%
Distribution yield3.37%1.32%Not yet3.24%
Look-through coverage99.3%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • IWLD
  • IQLT
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%IWLD11.6%IQLT4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn all 4WDMF3.9%IWLD8.0%IQLT5.7%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%IWLDnot heldIQLT5.8%QLTY5.6%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%IWLD1.6%IQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%IWLDnot heldIQLT5.2%QLTYnot held

and 960 more companies the funds hold

How alike they are

Show the other 2

Keep going

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