WVOL vs QLTY vs VGS vs WDMF

  • WVOL
  • QLTY
  • VGS
  • WDMF

WVOL, QLTY, VGS and WDMF hold 1,327 companies between them. 35 are in every one of them, and VGS and WDMF are the most alike: 59% of each is the same companies.

Side by side

WVOLQLTYVGSWDMF
FundiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.18%0.35%
Fund size$75.0m--$14.6b$154.0m
Holdings4301631221493
1Y price return+3.7%+3.9%+7.5%+8.1%
Distribution yield2.09%3.24%1.19%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
  • VGS
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%QLTYnot heldVGS5.6%WDMF5.7%
  • META META PLATFORMS INCIn all 4WVOL<0.1%QLTY5.6%VGS1.4%WDMF1.5%
  • ASML ASML HOLDING NVIn all 4WVOL0.7%QLTY5.2%VGS0.7%WDMF0.7%
  • AAPL APPLE INCIn 3 of 4WVOL0.6%QLTYnot heldVGS5.2%WDMF5.1%
  • MSFT MICROSOFT CORPIn all 4WVOL1.0%QLTY5.1%VGS4.0%WDMF3.9%

and 1,317 more companies the funds hold

How alike they are

Show the other 2

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