QLTY vs WDMF vs ESTX vs GWTH

  • QLTY
  • WDMF
  • ESTX
  • GWTH

QLTY, WDMF, ESTX and GWTH hold 623 companies between them. 1 is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYWDMFESTXGWTH
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.40%
Fund size--$154.0m$435.7m$14.0m
Holdings1634935090
1Y price return+3.9%+8.1%−5.1%+1.2%
Distribution yield3.24%3.37%7.51%3.31%one payment in the year
Look-through coverage99.9%99.3%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • ESTX
  • GWTH
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%ESTX10.4%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWDMF0.9%ESTXnot heldGWTH6.3%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%ESTXnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%ESTXnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%ESTXnot heldGWTH5.5%

and 613 more companies the funds hold

How alike they are

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