QLTY vs WDMF vs ESTX vs GWTH vs IIND

  • QLTY
  • WDMF
  • ESTX
  • GWTH
  • IIND

QLTY, WDMF, ESTX, GWTH and IIND hold 653 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

QLTYWDMFESTXGWTHIIND
FundBetaSharesiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.40%0.80%
Fund size--$154.0m$435.7m$14.0m$178.0m
Holdings163493509032
1Y price return+3.9%+8.1%−5.1%+1.2%−20.6%
Distribution yield3.24%3.37%7.51%3.31%one payment in the year0.88%
Look-through coverage99.9%99.3%100.0%98.9%99.6%

Return, last year

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

and 643 more companies the funds hold

How alike they are

Show the other 6

Keep going

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