QMIX vs WDIV

  • QMIX
  • WDIV

QMIX and WDIV hold at least 1,167 companies between them. 39 are in both, and 3% of each fund is the same companies.

In both · 3%QMIX only · 97%

Side by side

FundState StreetState Street
Asset classOtherOther
Fee a year0.18%0.35%
Fund size$446.9m$413.7m
Holdings112590
1Y price return----
Distribution yieldNot yetNot yet
Look-through coverage99.6%98.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • QMIX
  • WDIV
  • 992 Lenovo Group LtdIn 1 of 2QMIXnot heldWDIV3.1%
  • MSFT MICROSOFT CORPIn 1 of 2QMIX3.1%WDIVnot held
  • AAPL APPLE INCIn 1 of 2QMIX2.7%WDIVnot held
  • META META PLATFORMS INCIn 1 of 2QMIX2.3%WDIVnot held
  • NVDA NVIDIA CORPIn 1 of 2QMIX2.2%WDIVnot held

and 1,157 more companies the funds hold

How alike they are

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