QLTY vs GWTH vs HQLT vs WDMF vs IIND

  • QLTY
  • GWTH
  • HQLT
  • WDMF
  • IIND

QLTY, GWTH, HQLT, WDMF and IIND hold 629 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGWTHHQLTWDMFIIND
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%0.35%0.80%
Fund size--$14.0m--$154.0m$178.0m
Holdings1639016349332
1Y price return+3.9%+1.2%+10.2%+8.1%−20.6%
Distribution yield3.24%3.31%one payment in the year4.02%3.37%0.88%
Look-through coverage99.9%98.9%99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • HQLT
  • WDMF
  • IIND
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGWTH6.3%HQLTnot heldWDMF0.9%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldGWTHnot heldHQLTnot heldWDMF5.7%IINDnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%GWTHnot heldHQLT5.6%WDMF1.5%IINDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldGWTH5.5%HQLTnot heldWDMF1.1%IINDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%GWTH5.0%HQLT5.2%WDMF0.7%IINDnot held

and 619 more companies the funds hold

How alike they are

Show the other 6

Keep going

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