GWTH vs QLTY vs WDMF

  • GWTH
  • QLTY
  • WDMF

GWTH, QLTY and WDMF hold at least 599 companies between them. 9 are in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHQLTYWDMF
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%
Fund size$14.0m--$154.0m
Holdings90163493
1Y price return+1.2%+3.9%+8.1%
Distribution yield3.31%one payment in the year3.24%3.37%
Look-through coverage98.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • WDMF
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%QLTYnot heldWDMF0.9%
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3GWTHnot heldQLTY5.6%WDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%QLTYnot heldWDMF1.1%
  • ASML ASML HOLDING NVIn all 3GWTH5.0%QLTY5.2%WDMF0.7%

and 589 more companies the funds hold

How alike they are

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