WDMF vs QLTY vs WVOL vs VGS

  • WDMF
  • QLTY
  • WVOL
  • VGS

WDMF, QLTY, WVOL and VGS 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

WDMFQLTYWVOLVGS
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.18%
Fund size$154.0m--$75.0m$14.6b
Holdings4931634301221
1Y price return+8.1%+3.9%+3.7%+7.5%
Distribution yield3.37%3.24%2.09%1.19%
Look-through coverage99.3%99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • WVOL
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%QLTYnot heldWVOL0.8%VGS5.6%
  • META META PLATFORMS INCIn all 4WDMF1.5%QLTY5.6%WVOL<0.1%VGS1.4%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%QLTY5.2%WVOL0.7%VGS0.7%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%QLTYnot heldWVOL0.6%VGS5.2%
  • MSFT MICROSOFT CORPIn all 4WDMF3.9%QLTY5.1%WVOL1.0%VGS4.0%

and 1,317 more companies the funds hold

How alike they are

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Keep going

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