WDMF vs QLTY vs ISMD

  • WDMF
  • QLTY
  • ISMD

WDMF, QLTY and ISMD hold 792 companies between them. 5 are in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.

Side by side

WDMFQLTYISMD
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%
Fund size$154.0m----
Holdings493163298
1Y price return+8.1%+3.9%+1.4%only priced since 2026-07-20
Distribution yield3.37%3.24%Not yet
Look-through coverage99.3%99.9%99.5%

Return, last year

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

and 782 more companies the funds hold

How alike they are

Keep going

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