QLTY vs WDMF vs GWTH vs HETH
QLTY, WDMF, GWTH and HETH hold at least 688 companies between them. 6 are in every one of them, and WDMF and HETH are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.62%
Fund size--$154.0m$14.0m--
Holdings16349390212
1Y price return+3.9%+8.1%+1.2%+10.9%
Distribution yield3.24%3.37%3.31%one payment in the year2.05%
Look-through coverage99.9%99.3%98.9%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- GWTH
- HETH
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWDMF0.9%GWTH6.3%HETHnot held
- NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%GWTHnot heldHETH4.4%
- META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%GWTHnot heldHETHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%GWTH5.5%HETHnot held
- ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%GWTH5.0%HETH3.8%
and 678 more companies the funds hold