WDIV vs QMIX

  • WDIV
  • QMIX

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

In both · 3%WDIV only · 97%

Side by side

FundState StreetState Street
Asset classOtherOther
Fee a year0.35%0.18%
Fund size$413.7m$446.9m
Holdings901125
1Y price return----
Distribution yieldNot yetNot yet
Look-through coverage98.1%99.6%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • WDIV
  • QMIX
  • 992 Lenovo Group LtdIn 1 of 2WDIV3.1%QMIXnot held
  • MSFT MICROSOFT CORPIn 1 of 2WDIVnot heldQMIX3.1%
  • AAPL APPLE INCIn 1 of 2WDIVnot heldQMIX2.7%
  • META META PLATFORMS INCIn 1 of 2WDIVnot heldQMIX2.3%
  • NVDA NVIDIA CORPIn 1 of 2WDIVnot heldQMIX2.2%

and 1,157 more companies the funds hold

How alike they are

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