QLTY vs GWTH vs IQLT vs WDMF

  • QLTY
  • GWTH
  • IQLT
  • WDMF

QLTY, GWTH, IQLT and WDMF hold at least 708 companies between them. 7 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYGWTHIQLTWDMF
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.25%0.35%
Fund size--$14.0m$17.0m$154.0m
Holdings16390312493
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%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IQLT
  • WDMF
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%IQLTnot heldWDMF0.9%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GWTHnot heldIQLT5.8%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGWTHnot heldIQLT4.8%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GWTHnot heldIQLT5.7%WDMF3.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%IQLTnot heldWDMF1.1%

and 698 more companies the funds hold

How alike they are

Show the other 2

Keep going

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