WDMF vs QLTY vs WVOL

  • WDMF
  • QLTY
  • WVOL

WDMF, QLTY and WVOL hold at least 778 companies between them. 35 are in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFQLTYWVOL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%
Fund size$154.0m--$75.0m
Holdings493163430
1Y price return+8.1%+3.9%+3.7%
Distribution yield3.37%3.24%2.09%
Look-through coverage99.3%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%QLTYnot heldWVOL0.8%
  • META META PLATFORMS INCIn all 3WDMF1.5%QLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%QLTY5.2%WVOL0.7%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%QLTYnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn all 3WDMF3.9%QLTY5.1%WVOL1.0%

and 768 more companies the funds hold

How alike they are

Keep going

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