QLTY vs GLIN vs GWTH vs WDMF

  • QLTY
  • GLIN
  • GWTH
  • WDMF

QLTY, GLIN, GWTH and WDMF hold at least 730 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

QLTYGLINGWTHWDMF
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.40%0.35%
Fund size--$1.6b$14.0m$154.0m
Holdings16350890493
1Y price return+3.9%−0.9%+1.2%+8.1%
Distribution yield3.24%6.61%3.31%one payment in the year3.37%
Look-through coverage99.9%99.5%98.9%99.3%

Return, last year

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

and 720 more companies the funds hold

How alike they are

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