WVOL vs WDMF vs QLTY

  • WVOL
  • WDMF
  • QLTY

WVOL, WDMF and QLTY hold at least 778 companies between them. 35 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLWDMFQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%
Fund size$75.0m$154.0m--
Holdings430493163
1Y price return+3.7%+8.1%+3.9%
Distribution yield2.09%3.37%3.24%
Look-through coverage99.3%99.3%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%WDMF5.7%QLTYnot held
  • META META PLATFORMS INCIn all 3WVOL<0.1%WDMF1.5%QLTY5.6%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%WDMF0.7%QLTY5.2%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%WDMF5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3WVOL1.0%WDMF3.9%QLTY5.1%

and 768 more companies the funds hold

How alike they are

Keep going

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