WDMF vs QLTY

  • WDMF
  • QLTY

WDMF and QLTY hold 566 companies between them. 54 are in both, and 19% of each fund is the same companies.

In both · 19%WDMF only · 81%

Side by side

WDMFQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.35%
Fund size$154.0m--
Holdings493163
1Y price return+8.4%+3.8%
Distribution yield3.37%3.24%
Look-through coverage99.3%99.9%

Return, last year

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

and 556 more companies the funds hold

How alike they are

Keep going

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