QLTY vs GWTH vs IEM vs WDMF vs IIND
QLTY, GWTH, IEM, WDMF and IIND hold at least 1,727 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
FundBetaSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.69%0.35%0.80%
Fund size--$14.0m$1.5b$154.0m$178.0m
Holdings16390117249332
1Y price return+3.9%+1.2%+16.2%+8.1%−20.6%
Distribution yield3.24%3.31%one payment in the year1.39%3.37%0.88%
Look-through coverage99.9%98.9%98.8%99.3%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- GWTH
- IEM
- WDMF
- IIND
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QLTYnot heldGWTHnot heldIEM15.4%WDMFnot heldIINDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldGWTHnot heldIEM7.6%WDMFnot heldIINDnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGWTH6.3%IEMnot heldWDMF0.9%IINDnot held
- 000660 SK HYNIX INCIn 1 of 5QLTYnot heldGWTHnot heldIEM5.8%WDMFnot heldIINDnot held
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldGWTHnot heldIEMnot heldWDMF5.7%IINDnot held
and 1,717 more companies the funds hold