QLTY vs WDMF vs GWTH vs IQLT vs IIND

  • QLTY
  • WDMF
  • GWTH
  • IQLT
  • IIND

QLTY, WDMF, GWTH, IQLT and IIND hold at least 738 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYWDMFGWTHIQLTIIND
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.25%0.80%
Fund size--$154.0m$14.0m$17.0m$178.0m
Holdings1634939031232
1Y price return+3.9%+8.1%+1.2%--−20.6%
Distribution yield3.24%3.37%3.31%one payment in the yearNot yet0.88%
Look-through coverage99.9%99.3%98.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GWTH
  • IQLT
  • IIND
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWDMF0.9%GWTH6.3%IQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%GWTHnot heldIQLT5.8%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%GWTHnot heldIQLT4.8%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%WDMF3.9%GWTHnot heldIQLT5.7%IINDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWDMF1.1%GWTH5.5%IQLTnot heldIINDnot held

and 728 more companies the funds hold

How alike they are

Show the other 6

Keep going

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