QLTY vs GWTH vs IMTM vs WDMF

  • QLTY
  • GWTH
  • IMTM
  • WDMF

QLTY, GWTH, IMTM and WDMF hold at least 769 companies between them. 8 are in every one of them, and GWTH and IMTM are the most alike: 39% of each is the same companies.

Side by side

QLTYGWTHIMTMWDMF
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.25%0.35%
Fund size--$14.0m$16.0m$154.0m
Holdings16390369493
1Y price return+3.9%+1.2%--+8.1%
Distribution yield3.24%3.31%one payment in the yearNot yet3.37%
Look-through coverage99.9%98.9%98.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IMTM
  • WDMF
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldGWTH6.3%IMTM4.5%WDMF0.9%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGWTHnot heldIMTMnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIMTMnot heldWDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 3 of 4QLTYnot heldGWTH5.5%IMTM5.5%WDMF1.1%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GWTH5.0%IMTM2.7%WDMF0.7%

and 759 more companies the funds hold

How alike they are

Show the other 2

Keep going

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