QLTY vs GWTH vs VGE vs WDMF

  • QLTY
  • GWTH
  • VGE
  • WDMF

QLTY, GWTH, VGE and WDMF hold at least 5,514 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

QLTYGWTHVGEWDMF
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.48%0.35%
Fund size--$14.0m$1.7b$154.0m
Holdings163906347493
1Y price return+3.9%+1.2%+2.1%+8.1%
Distribution yield3.24%3.31%one payment in the year1.44%3.37%
Look-through coverage99.9%98.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • VGE
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGWTHnot heldVGE15.4%WDMFnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%VGEnot heldWDMF0.9%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGWTHnot heldVGEnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldVGEnot heldWDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%VGEnot heldWDMF1.1%

and 5,504 more companies the funds hold

How alike they are

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