WDMF vs QLTY vs VISM

  • WDMF
  • QLTY
  • VISM

WDMF, QLTY and VISM hold at least 4,170 companies between them. 3 are in every one of them, and WDMF and QLTY are the most alike: 19% of each is the same companies.

Side by side

WDMFQLTYVISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%
Fund size$154.0m--$753.9m
Holdings4931633715
1Y price return+8.1%+3.9%+0.4%
Distribution yield3.37%3.24%8.17%
Look-through coverage99.3%99.9%99.2%

Return, last year

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

and 4,160 more companies the funds hold

How alike they are

Keep going

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