QLTY vs WDMF vs GWTH vs IIND vs HQLT — overlap, fees and exposure compared

QLTY, WDMF, GWTH, IIND and HQLT hold 629 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTY WDMF GWTH IIND HQLT

FundBetaSharesiSharesVanEckBetaSharesBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.35%0.40%0.80%0.38%

Fund size--$154.0m$14.0m$178.0m--

Holdings1634939032163

1Y price return+3.9%+8.1%+1.2%−20.6%+10.2%

Distribution yield3.24%3.37%3.31%one payment in the year0.88%4.02%

Look-through coverage99.9%99.3%98.9%99.6%99.9%

Return, last year

change since the start

share of each fund

QLTY
WDMF
GWTH
IIND
HQLT

AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWDMF0.9%GWTH6.3%IINDnot heldHQLTnot held
NVDA NVIDIA CORPIn 1 of 5QLTYnot heldWDMF5.7%GWTHnot heldIINDnot heldHQLTnot held
META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%GWTHnot heldIINDnot heldHQLT5.6%
MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWDMF1.1%GWTH5.5%IINDnot heldHQLTnot held
ASML ASML HOLDING NVIn 4 of 5QLTY5.2%WDMF0.7%GWTH5.0%IINDnot heldHQLT5.2%

and 619 more companies the funds hold

How alike they are

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