QLTY vs BEMG vs WDMF vs GWTH

  • QLTY
  • BEMG
  • WDMF
  • GWTH

QLTY, BEMG, WDMF and GWTH hold at least 1,666 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYBEMGWDMFGWTH
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.35%0.40%
Fund size--$188.8m$154.0m$14.0m
Holdings163116549390
1Y price return+3.9%−1.0%only priced since 2026-09-24+8.1%+1.2%
Distribution yield3.24%Not yet3.37%3.31%one payment in the year
Look-through coverage99.9%93.6%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • WDMF
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%WDMFnot heldGWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%WDMFnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldBEMGnot heldWDMF0.9%GWTH6.3%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldBEMG5.8%WDMFnot heldGWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldBEMGnot heldWDMF5.7%GWTHnot held

and 1,656 more companies the funds hold

How alike they are

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