QLTY vs ESTX vs GWTH vs WDMF vs IIND

  • QLTY
  • ESTX
  • GWTH
  • WDMF
  • IIND

QLTY, ESTX, GWTH, WDMF and IIND hold 653 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

QLTYESTXGWTHWDMFIIND
FundBetaSharesGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.35%0.80%
Fund size--$435.7m$14.0m$154.0m$178.0m
Holdings163509049332
1Y price return+3.9%−5.1%+1.2%+8.1%−20.6%
Distribution yield3.24%7.54%3.37%one payment in the year3.36%0.89%
Look-through coverage99.9%100.0%98.9%99.3%99.6%

Return, last year

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

and 643 more companies the funds hold

How alike they are

Show the other 6

Keep going

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