WVOL vs ISMD vs QLTY vs WDMF

  • WVOL
  • ISMD
  • QLTY
  • WDMF

WVOL, ISMD, QLTY and WDMF hold at least 974 companies between them. 2 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLISMDQLTYWDMF
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%0.35%
Fund size$75.0m----$154.0m
Holdings430298163493
1Y price return+3.7%+1.4%only priced since 2026-07-20+3.9%+8.1%
Distribution yield2.09%Not yet3.24%3.37%
Look-through coverage99.3%99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • ISMD
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%ISMDnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%ISMDnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%ISMDnot heldQLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%ISMDnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%ISMDnot heldQLTY5.1%WDMF3.9%

and 964 more companies the funds hold

How alike they are

Show the other 2

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