QLTY vs WDMF vs ETHI vs GWTH

  • QLTY
  • WDMF
  • ETHI
  • GWTH

QLTY, WDMF, ETHI and GWTH hold at least 688 companies between them. 6 are in every one of them, and WDMF and ETHI are the most alike: 27% of each is the same companies.

Side by side

QLTYWDMFETHIGWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.59%0.40%
Fund size--$154.0m--$14.0m
Holdings16349321290
1Y price return+3.9%+8.1%+3.5%+1.2%
Distribution yield3.24%3.37%1.77%3.31%one payment in the year
Look-through coverage99.9%99.3%99.8%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • ETHI
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWDMF0.9%ETHInot heldGWTH6.3%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%ETHI4.4%GWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%ETHInot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%ETHInot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%ETHI3.8%GWTH5.0%

and 678 more companies the funds hold

How alike they are

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