WVOL vs WDMF vs QLTY vs WRLD

  • WVOL
  • WDMF
  • QLTY
  • WRLD

WVOL, WDMF, QLTY and WRLD hold 1,352 companies between them. 33 are in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WVOLWDMFQLTYWRLD
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.35%0.54%
Fund size$75.0m$154.0m----
Holdings4304931631196
1Y price return+3.7%+8.1%+3.9%+7.3%
Distribution yield2.09%3.37%3.24%0.26%
Look-through coverage99.3%99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • QLTY
  • WRLD
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%WDMF5.7%QLTYnot heldWRLD6.0%
  • META META PLATFORMS INCIn all 4WVOL<0.1%WDMF1.5%QLTY5.6%WRLD1.8%
  • AAPL APPLE INCIn 3 of 4WVOL0.6%WDMF5.1%QLTYnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 4WVOL0.7%WDMF0.7%QLTY5.2%WRLD0.8%
  • MSFT MICROSOFT CORPIn all 4WVOL1.0%WDMF3.9%QLTY5.1%WRLD4.2%

and 1,342 more companies the funds hold

How alike they are

Show the other 2

Keep going

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