GWTH vs WDMF vs QLTY

  • GWTH
  • WDMF
  • QLTY

GWTH, WDMF and QLTY 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

GWTHWDMFQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%
Fund size$14.0m$154.0m--
Holdings90493163
1Y price return+1.2%+8.1%+3.9%
Distribution yield3.31%one payment in the year3.37%3.24%
Look-through coverage98.9%99.3%99.9%

Return, last year

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

and 589 more companies the funds hold

How alike they are

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