WDMF vs QLTY vs VGE

  • WDMF
  • QLTY
  • VGE

WDMF, QLTY and VGE hold 5,481 companies between them. None is in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.

Side by side

WDMFQLTYVGE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.48%
Fund size$154.0m--$1.7b
Holdings4931636347
1Y price return+8.1%+3.9%+2.1%
Distribution yield3.37%3.24%1.44%
Look-through coverage99.3%99.9%99.4%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WDMFnot heldQLTYnot heldVGE15.4%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%QLTYnot heldVGEnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%QLTY5.6%VGEnot held
  • ASML ASML HOLDING NVIn 2 of 3WDMF0.7%QLTY5.2%VGEnot held
  • AAPL APPLE INCIn 1 of 3WDMF5.1%QLTYnot heldVGEnot held

and 5,471 more companies the funds hold

How alike they are

Keep going

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