QLTY vs GWTH vs WDMF vs HQLT vs IIND — overlap, fees and exposure compared

QLTY, GWTH, WDMF, HQLT and IIND hold 629 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTY GWTH WDMF HQLT IIND

FundBetaSharesVanEckiSharesBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.40%0.35%0.38%0.80%

Fund size--$14.0m$154.0m--$178.0m

Holdings1639049316332

1Y price return+3.9%+1.2%+8.1%+10.2%−20.6%

Distribution yield3.24%3.31%one payment in the year3.37%4.02%0.88%

Look-through coverage99.9%98.9%99.3%99.9%99.6%

Return, last year

change since the start

share of each fund

QLTY
GWTH
WDMF
HQLT
IIND

AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldGWTH6.3%WDMF0.9%HQLTnot heldIINDnot held
NVDA NVIDIA CORPIn 1 of 5QLTYnot heldGWTHnot heldWDMF5.7%HQLTnot heldIINDnot held
META META PLATFORMS INCIn 3 of 5QLTY5.6%GWTHnot heldWDMF1.5%HQLT5.6%IINDnot held
MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldGWTH5.5%WDMF1.1%HQLTnot heldIINDnot held
ASML ASML HOLDING NVIn 4 of 5QLTY5.2%GWTH5.0%WDMF0.7%HQLT5.2%IINDnot held

and 619 more companies the funds hold

How alike they are

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