QLTY vs ESTX vs GWTH vs WDMF vs HQLT

  • QLTY
  • ESTX
  • GWTH
  • WDMF
  • HQLT

QLTY, ESTX, GWTH, WDMF and HQLT hold 623 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYESTXGWTHWDMFHQLT
FundBetaSharesGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.35%0.38%
Fund size--$435.7m$14.0m$154.0m--
Holdings1635090493163
1Y price return+3.9%−5.1%+1.2%+8.1%+10.2%
Distribution yield3.24%7.51%3.31%one payment in the year3.37%4.02%
Look-through coverage99.9%100.0%98.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • GWTH
  • WDMF
  • HQLT
  • ASML ASML HOLDING NVIn all 5QLTY5.2%ESTX10.4%GWTH5.0%WDMF0.7%HQLT5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldESTXnot heldGWTH6.3%WDMF0.9%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldESTXnot heldGWTHnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%ESTXnot heldGWTHnot heldWDMF1.5%HQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldESTXnot heldGWTH5.5%WDMF1.1%HQLTnot held

and 613 more companies the funds hold

How alike they are

Show the other 6

Keep going

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