QLTY vs WDMF vs GWTH vs IIND

  • QLTY
  • WDMF
  • GWTH
  • IIND

QLTY, WDMF, GWTH and IIND hold at least 629 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYWDMFGWTHIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.80%
Fund size--$154.0m$14.0m$178.0m
Holdings1634939032
1Y price return+3.9%+8.1%+1.2%−20.6%
Distribution yield3.24%3.37%3.31%one payment in the year0.88%
Look-through coverage99.9%99.3%98.9%99.6%

Return, last year

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

and 619 more companies the funds hold

How alike they are

Show the other 2

Keep going

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