QLTY vs WDMF vs GWTH vs ETHI

  • QLTY
  • WDMF
  • GWTH
  • ETHI

QLTY, WDMF, GWTH and ETHI 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

QLTYWDMFGWTHETHI
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.59%
Fund size--$154.0m$14.0m--
Holdings16349390212
1Y price return+3.9%+8.1%+1.2%+3.5%
Distribution yield3.24%3.37%3.31%one payment in the year1.77%
Look-through coverage99.9%99.3%98.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GWTH
  • ETHI
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWDMF0.9%GWTH6.3%ETHInot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%GWTHnot heldETHI4.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%GWTHnot heldETHInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%GWTH5.5%ETHInot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%GWTH5.0%ETHI3.8%

and 678 more companies the funds hold

How alike they are

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