WVOL vs IWLD vs QLTY vs WDMF

  • WVOL
  • IWLD
  • QLTY
  • WDMF

WVOL, IWLD, QLTY and WDMF hold 1,040 companies between them. 25 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

WVOLIWLDQLTYWDMF
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.35%0.35%
Fund size$75.0m$1.5b--$154.0m
Holdings430618163493
1Y price return+3.7%+7.4%+3.9%+8.1%
Distribution yield2.09%1.32%3.24%3.37%
Look-through coverage99.3%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • IWLD
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%IWLD11.6%QLTYnot heldWDMF5.7%
  • MSFT MICROSOFT CORPIn all 4WVOL1.0%IWLD8.0%QLTY5.1%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%IWLDnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn all 4WVOL0.7%IWLD1.6%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%IWLDnot heldQLTYnot heldWDMF5.1%

and 1,030 more companies the funds hold

How alike they are

Show the other 2

Keep going

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