QLTY vs HETH vs WDMF vs GWTH

  • QLTY
  • HETH
  • WDMF
  • GWTH

QLTY, HETH, WDMF and GWTH hold at least 688 companies between them. 6 are in every one of them, and HETH and WDMF are the most alike: 27% of each is the same companies.

Side by side

QLTYHETHWDMFGWTH
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.35%0.40%
Fund size----$154.0m$14.0m
Holdings16321249390
1Y price return+3.9%+10.9%+8.1%+1.2%
Distribution yield3.24%2.05%3.37%3.31%one payment in the year
Look-through coverage99.9%99.8%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • WDMF
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldHETHnot heldWDMF0.9%GWTH6.3%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHETH4.4%WDMF5.7%GWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HETHnot heldWDMF1.5%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldHETHnot heldWDMF1.1%GWTH5.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HETH3.8%WDMF0.7%GWTH5.0%

and 678 more companies the funds hold

How alike they are

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