WDMF vs QLTY vs WRLD

  • WDMF
  • QLTY
  • WRLD

WDMF, QLTY and WRLD hold 1,318 companies between them. 50 are in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMFQLTYWRLD
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.54%
Fund size$154.0m----
Holdings4931631196
1Y price return+8.1%+3.9%+7.3%
Distribution yield3.37%3.24%0.26%
Look-through coverage99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%QLTYnot heldWRLD6.0%
  • META META PLATFORMS INCIn all 3WDMF1.5%QLTY5.6%WRLD1.8%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%QLTYnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%QLTY5.2%WRLD0.8%
  • MSFT MICROSOFT CORPIn all 3WDMF3.9%QLTY5.1%WRLD4.2%

and 1,308 more companies the funds hold

How alike they are

Keep going

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