QLTY vs GWTH vs VISM vs WDMF
QLTY, GWTH, VISM and WDMF hold at least 4,203 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
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.32%0.35%
Fund size--$14.0m$753.9m$154.0m
Holdings163903715493
1Y price return+3.9%+1.2%+0.4%+8.1%
Distribution yield3.24%3.31%one payment in the year8.17%3.37%
Look-through coverage99.9%98.9%99.2%99.3%
Return, last year
change since the start
share of each fund
- QLTY
- GWTH
- VISM
- WDMF
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%VISMnot heldWDMF0.9%
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGWTHnot heldVISMnot heldWDMF5.7%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldVISMnot heldWDMF1.5%
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%VISMnot heldWDMF1.1%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GWTH5.0%VISMnot heldWDMF0.7%
and 4,193 more companies the funds hold