QLTY vs ESTX vs GWTH vs WDMF

  • QLTY
  • ESTX
  • GWTH
  • WDMF

QLTY, ESTX, GWTH and WDMF hold 623 companies between them. 1 is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYESTXGWTHWDMF
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.35%
Fund size--$435.7m$14.0m$154.0m
Holdings1635090493
1Y price return+3.9%−5.1%+1.2%+8.1%
Distribution yield3.24%7.51%3.31%one payment in the year3.37%
Look-through coverage99.9%100.0%98.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • GWTH
  • WDMF
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%GWTH5.0%WDMF0.7%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldESTXnot heldGWTH6.3%WDMF0.9%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldESTXnot heldGWTHnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldGWTHnot heldWDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldESTXnot heldGWTH5.5%WDMF1.1%

and 613 more companies the funds hold

How alike they are

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