WVOL vs QLTY vs IWLD vs WDMF

  • WVOL
  • QLTY
  • IWLD
  • WDMF

WVOL, QLTY, IWLD 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

WVOLQLTYIWLDWDMF
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.09%0.35%
Fund size$75.0m--$1.5b$154.0m
Holdings430163618493
1Y price return+3.7%+3.9%+7.4%+8.1%
Distribution yield2.09%3.24%1.32%3.37%
Look-through coverage99.3%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • IWLD
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%QLTYnot heldIWLD11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn all 4WVOL1.0%QLTY5.1%IWLD8.0%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%QLTY5.6%IWLDnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn all 4WVOL0.7%QLTY5.2%IWLD1.6%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%QLTYnot heldIWLDnot heldWDMF5.1%

and 1,030 more companies the funds hold

How alike they are

Show the other 2

Keep going

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