QLTY vs WDMF vs GWTH

  • QLTY
  • WDMF
  • GWTH

QLTY, WDMF and GWTH hold at least 599 companies between them. 9 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYWDMFGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%
Fund size--$154.0m$14.0m
Holdings16349390
1Y price return+3.9%+8.1%+1.2%
Distribution yield3.24%3.37%3.31%one payment in the year
Look-through coverage99.9%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3QLTYnot heldWDMF0.9%GWTH6.3%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%GWTHnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3QLTYnot heldWDMF1.1%GWTH5.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WDMF0.7%GWTH5.0%

and 589 more companies the funds hold

How alike they are

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