QLTY vs GWTH vs IHWL vs WDMF

  • QLTY
  • GWTH
  • IHWL
  • WDMF

QLTY, GWTH, IHWL and WDMF hold at least 946 companies between them. 7 are in every one of them, and IHWL and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYGWTHIHWLWDMF
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.12%0.35%
Fund size--$14.0m$879.0m$154.0m
Holdings16390791493
1Y price return+3.9%+1.2%+10.2%+8.1%
Distribution yield3.24%3.31%one payment in the year5.46%3.37%
Look-through coverage99.9%98.9%99.5%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IHWL
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGWTHnot heldIHWL11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GWTHnot heldIHWL8.0%WDMF3.9%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldGWTH6.3%IHWL2.2%WDMF0.9%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIHWLnot heldWDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%IHWLnot heldWDMF1.1%

and 936 more companies the funds hold

How alike they are

Show the other 2

Keep going

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