WDMF vs QLTY vs VGS vs WVOL

  • WDMF
  • QLTY
  • VGS
  • WVOL

WDMF, QLTY, VGS and WVOL hold 1,327 companies between them. 35 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFQLTYVGSWVOL
FundiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.18%0.25%
Fund size$154.0m--$14.6b$75.0m
Holdings4931631221430
1Y price return+8.1%+3.9%+7.5%+3.7%
Distribution yield3.37%3.24%1.19%2.09%
Look-through coverage99.3%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • VGS
  • WVOL
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%QLTYnot heldVGS5.6%WVOL0.8%
  • META META PLATFORMS INCIn all 4WDMF1.5%QLTY5.6%VGS1.4%WVOL<0.1%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%QLTY5.2%VGS0.7%WVOL0.7%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%QLTYnot heldVGS5.2%WVOL0.6%
  • MSFT MICROSOFT CORPIn all 4WDMF3.9%QLTY5.1%VGS4.0%WVOL1.0%

and 1,317 more companies the funds hold

How alike they are

Show the other 2

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