QLTY vs GWTH vs WDMF vs HQLT

  • QLTY
  • GWTH
  • WDMF
  • HQLT

QLTY, GWTH, WDMF and HQLT hold at least 599 companies between them. 9 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGWTHWDMFHQLT
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.38%
Fund size--$14.0m$154.0m--
Holdings16390493163
1Y price return+3.9%+1.2%+8.1%+10.2%
Distribution yield3.24%3.31%one payment in the year3.37%4.02%
Look-through coverage99.9%98.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • WDMF
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%WDMF0.9%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGWTHnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GWTHnot heldWDMF1.5%HQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%WDMF1.1%HQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GWTH5.0%WDMF0.7%HQLT5.2%

and 589 more companies the funds hold

How alike they are

Show the other 2

Keep going

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