WVOL vs QLTY vs WDMF vs ISMD

  • WVOL
  • QLTY
  • WDMF
  • ISMD

WVOL, QLTY, WDMF and ISMD 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

WVOLQLTYWDMFISMD
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.45%
Fund size$75.0m--$154.0m--
Holdings430163493298
1Y price return+3.7%+3.9%+8.1%+1.4%only priced since 2026-07-20
Distribution yield2.09%3.24%3.37%Not yet
Look-through coverage99.3%99.9%99.3%99.5%

Return, last year

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

and 964 more companies the funds hold

How alike they are

Show the other 2

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