QLTY vs WDMF vs GWTH vs HQLT vs IQLT

  • QLTY
  • WDMF
  • GWTH
  • HQLT
  • IQLT

QLTY, WDMF, GWTH, HQLT and IQLT hold at least 708 companies between them. 7 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFGWTHHQLTIQLT
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.38%0.25%
Fund size--$154.0m$14.0m--$17.0m
Holdings16349390163312
1Y price return+3.9%+8.1%+1.2%+10.2%--
Distribution yield3.24%3.36%3.37%one payment in the year3.99%Not yet
Look-through coverage99.9%99.3%98.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GWTH
  • HQLT
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWDMF0.9%GWTH6.3%HQLTnot heldIQLTnot held
  • META META PLATFORMS INCIn 4 of 5QLTY5.6%WDMF1.5%GWTHnot heldHQLT5.6%IQLT5.8%
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%GWTHnot heldHQLTnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%GWTHnot heldHQLT5.1%IQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWDMF1.1%GWTH5.5%HQLTnot heldIQLTnot held

and 698 more companies the funds hold

How alike they are

Show the other 6

Keep going

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