GWTH vs IWLD vs QLTY vs WDMF

  • GWTH
  • IWLD
  • QLTY
  • WDMF

GWTH, IWLD, QLTY and WDMF hold at least 944 companies between them. 7 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

GWTHIWLDQLTYWDMF
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.35%0.35%
Fund size$14.0m$1.5b--$154.0m
Holdings90618163493
1Y price return+1.2%+7.4%+3.9%+8.1%
Distribution yield3.31%one payment in the year1.32%3.24%3.37%
Look-through coverage98.9%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GWTH
  • IWLD
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4GWTHnot heldIWLD11.6%QLTYnot heldWDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4GWTHnot heldIWLD8.0%QLTY5.1%WDMF3.9%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4GWTH6.3%IWLD2.2%QLTYnot heldWDMF0.9%
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldIWLDnot heldQLTY5.6%WDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%IWLDnot heldQLTYnot heldWDMF1.1%

and 934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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