QLTY vs IWLD vs WDMF vs GWTH

  • QLTY
  • IWLD
  • WDMF
  • GWTH

QLTY, IWLD, WDMF and GWTH hold at least 944 companies between them. 7 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

QLTYIWLDWDMFGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.35%0.40%
Fund size--$1.5b$154.0m$14.0m
Holdings16361849390
1Y price return+3.9%+7.4%+8.1%+1.2%
Distribution yield3.24%1.32%3.37%3.31%one payment in the year
Look-through coverage99.9%99.7%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • WDMF
  • GWTH
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIWLD11.6%WDMF5.7%GWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IWLD8.0%WDMF3.9%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldIWLD2.2%WDMF0.9%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IWLDnot heldWDMF1.5%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldIWLDnot heldWDMF1.1%GWTH5.5%

and 934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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