QLTY vs GWTH vs WDMF vs IQLT

  • QLTY
  • GWTH
  • WDMF
  • IQLT

QLTY, GWTH, WDMF and IQLT hold at least 708 companies between them. 7 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYGWTHWDMFIQLT
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.25%
Fund size--$14.0m$154.0m$17.0m
Holdings16390493312
1Y price return+3.9%+1.2%+8.1%--
Distribution yield3.24%3.37%one payment in the year3.36%Not yet
Look-through coverage99.9%98.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • WDMF
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%WDMF0.9%IQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GWTHnot heldWDMF1.5%IQLT5.8%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGWTHnot heldWDMF5.7%IQLT4.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GWTHnot heldWDMF3.9%IQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%WDMF1.1%IQLTnot held

and 698 more companies the funds hold

How alike they are

Show the other 2

Keep going

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