GWTH vs QLTY vs WDMF vs IHWL
GWTH, QLTY, WDMF and IHWL hold at least 946 companies between them. 7 are in every one of them, and WDMF and IHWL are the most alike: 39% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%0.12%
Fund size$14.0m--$154.0m$879.0m
Holdings90163493791
1Y price return+1.2%+3.9%+8.1%+10.2%
Distribution yield3.37%one payment in the year3.24%3.36%5.47%
Look-through coverage98.9%99.9%99.3%99.5%
Return, last year
change since the start
share of each fund
- GWTH
- QLTY
- WDMF
- IHWL
- NVDA NVIDIA CORPIn 2 of 4GWTHnot heldQLTYnot heldWDMF5.7%IHWL11.6%
- MSFT MICROSOFT CORPIn 3 of 4GWTHnot heldQLTY5.1%WDMF3.9%IHWL8.0%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4GWTH6.3%QLTYnot heldWDMF0.9%IHWL2.2%
- META META PLATFORMS INCIn 2 of 4GWTHnot heldQLTY5.6%WDMF1.5%IHWLnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%QLTYnot heldWDMF1.1%IHWLnot held
and 936 more companies the funds hold