WVOL vs QLTY vs ETHI vs WDMF

  • WVOL
  • QLTY
  • ETHI
  • WDMF

WVOL, QLTY, ETHI and WDMF hold 846 companies between them. 12 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLQLTYETHIWDMF
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.59%0.35%
Fund size$75.0m----$154.0m
Holdings430163212493
1Y price return+3.7%+3.9%+3.5%+8.1%
Distribution yield2.09%3.24%1.77%3.37%
Look-through coverage99.3%99.9%99.8%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • ETHI
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%QLTYnot heldETHI4.4%WDMF5.7%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%QLTY5.6%ETHInot heldWDMF1.5%
  • ASML ASML HOLDING NVIn all 4WVOL0.7%QLTY5.2%ETHI3.8%WDMF0.7%
  • AAPL APPLE INCIn 3 of 4WVOL0.6%QLTYnot heldETHI4.4%WDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%QLTY5.1%ETHInot heldWDMF3.9%

and 836 more companies the funds hold

How alike they are

Show the other 2

Keep going

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