QLTY vs GWTH vs WDMF vs HETH
QLTY, GWTH, WDMF and HETH hold at least 688 companies between them. 6 are in every one of them, and WDMF and HETH are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.62%
Fund size--$14.0m$154.0m--
Holdings16390493212
1Y price return+3.9%+1.2%+8.1%+10.9%
Distribution yield3.24%3.31%one payment in the year3.37%2.05%
Look-through coverage99.9%98.9%99.3%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- GWTH
- WDMF
- HETH
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%WDMF0.9%HETHnot held
- NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGWTHnot heldWDMF5.7%HETH4.4%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldWDMF1.5%HETHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%WDMF1.1%HETHnot held
- ASML ASML HOLDING NVIn all 4QLTY5.2%GWTH5.0%WDMF0.7%HETH3.8%
and 678 more companies the funds hold