GWTH vs WDMF vs QLTY vs IWLD

  • GWTH
  • WDMF
  • QLTY
  • IWLD

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

Side by side

GWTHWDMFQLTYIWLD
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.35%0.09%
Fund size$14.0m$154.0m--$1.5b
Holdings90493163618
1Y price return+1.2%+8.1%+3.9%+7.4%
Distribution yield3.31%one payment in the year3.37%3.24%1.32%
Look-through coverage98.9%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • WDMF
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4GWTHnot heldWDMF5.7%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4GWTHnot heldWDMF3.9%QLTY5.1%IWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4GWTH6.3%WDMF0.9%QLTYnot heldIWLD2.2%
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldWDMF1.5%QLTY5.6%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%WDMF1.1%QLTYnot heldIWLDnot held

and 934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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