QLTY vs WDMF vs BEMG vs GWTH

  • QLTY
  • WDMF
  • BEMG
  • GWTH

QLTY, WDMF, BEMG and GWTH hold at least 1,666 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYWDMFBEMGGWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%--0.40%
Fund size--$154.0m$188.8m$14.0m
Holdings163493116590
1Y price return+3.9%+8.1%−1.0%only priced since 2026-09-24+1.2%
Distribution yield3.24%3.37%Not yet3.31%one payment in the year
Look-through coverage99.9%99.3%93.6%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • BEMG
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWDMFnot heldBEMG15.6%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWDMFnot heldBEMG7.5%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWDMF0.9%BEMGnot heldGWTH6.3%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWDMFnot heldBEMG5.8%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%BEMGnot heldGWTHnot held

and 1,656 more companies the funds hold

How alike they are

Show the other 2

Keep going

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