QLTY vs GWTH vs IWLD vs WDMF

  • QLTY
  • GWTH
  • IWLD
  • WDMF

QLTY, GWTH, IWLD and WDMF hold at least 944 companies between them. 7 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYGWTHIWLDWDMF
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.09%0.35%
Fund size--$14.0m$1.5b$154.0m
Holdings16390618493
1Y price return+3.9%+1.2%+7.4%+8.1%
Distribution yield3.24%3.31%one payment in the year1.32%3.37%
Look-through coverage99.9%98.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IWLD
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGWTHnot heldIWLD11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GWTHnot heldIWLD8.0%WDMF3.9%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldGWTH6.3%IWLD2.2%WDMF0.9%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIWLDnot heldWDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%IWLDnot heldWDMF1.1%

and 934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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