GWTH vs WDMF vs HQLT vs QLTY

  • GWTH
  • WDMF
  • HQLT
  • QLTY

GWTH, WDMF, HQLT and QLTY hold at least 599 companies between them. 9 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

GWTHWDMFHQLTQLTY
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.38%0.35%
Fund size$14.0m$154.0m----
Holdings90493163163
1Y price return+1.2%+8.1%+10.2%+3.9%
Distribution yield3.31%one payment in the year3.37%4.02%3.24%
Look-through coverage98.9%99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • WDMF
  • HQLT
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%WDMF0.9%HQLTnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldWDMF5.7%HQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 4GWTHnot heldWDMF1.5%HQLT5.6%QLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%WDMF1.1%HQLTnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 4GWTH5.0%WDMF0.7%HQLT5.2%QLTY5.2%

and 589 more companies the funds hold

How alike they are

Show the other 2

Keep going

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