QLTY vs ETHI vs GWTH vs WDMF

  • QLTY
  • ETHI
  • GWTH
  • WDMF

QLTY, ETHI, GWTH and WDMF hold at least 688 companies between them. 6 are in every one of them, and ETHI and WDMF are the most alike: 27% of each is the same companies.

Side by side

QLTYETHIGWTHWDMF
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.40%0.35%
Fund size----$14.0m$154.0m
Holdings16321290493
1Y price return+3.9%+3.5%+1.2%+8.1%
Distribution yield3.24%1.77%3.31%one payment in the year3.37%
Look-through coverage99.9%99.8%98.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • GWTH
  • WDMF
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldETHInot heldGWTH6.3%WDMF0.9%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldETHI4.4%GWTHnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ETHInot heldGWTHnot heldWDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldETHInot heldGWTH5.5%WDMF1.1%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%GWTH5.0%WDMF0.7%

and 678 more companies the funds hold

How alike they are

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