WWWW vs QMIX

  • WWWW
  • QMIX

WWWW and QMIX hold 1,130 companies between them. 78 are in both, and 24% of each fund is the same companies.

In both · 24%WWWW only · 76%

Side by side

FundETFSState Street
Asset classOtherOther
Fee a year0.17%0.18%
Fund size$26.0m$446.9m
Holdings901125
1Y price return----
Distribution yieldNot yetNot yet
Look-through coverage100.0%99.6%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • WWWW
  • QMIX
  • NVDA NVIDIA CORPIn all 2WWWW16.6%QMIX2.2%
  • AAPL APPLE INCIn all 2WWWW15.8%QMIX2.7%
  • MSFT MICROSOFT CORPIn all 2WWWW12.6%QMIX3.1%
  • GOOGL ALPHABET CLASS AIn all 2WWWW6.6%QMIX1.1%
  • GOOG ALPHABET CLASS CIn all 2WWWW5.6%QMIX1.0%

and 1,120 more companies the funds hold

How alike they are

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