QLTY vs IMTM vs WDMF vs GWTH

  • QLTY
  • IMTM
  • WDMF
  • GWTH

QLTY, IMTM, WDMF and GWTH hold at least 769 companies between them. 8 are in every one of them, and IMTM and GWTH are the most alike: 39% of each is the same companies.

Side by side

QLTYIMTMWDMFGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.40%
Fund size--$16.0m$154.0m$14.0m
Holdings16336949390
1Y price return+3.9%--+8.1%+1.2%
Distribution yield3.24%Not yet3.37%3.31%one payment in the year
Look-through coverage99.9%98.9%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IMTM
  • WDMF
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldIMTM4.5%WDMF0.9%GWTH6.3%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIMTMnot heldWDMF5.7%GWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IMTMnot heldWDMF1.5%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4QLTYnot heldIMTM5.5%WDMF1.1%GWTH5.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IMTM2.7%WDMF0.7%GWTH5.0%

and 759 more companies the funds hold

How alike they are

Show the other 2

Keep going

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