QLTY vs WDMF vs GWTH vs IQLT vs IWLD

  • QLTY
  • WDMF
  • GWTH
  • IQLT
  • IWLD

QLTY, WDMF, GWTH, IQLT and IWLD hold at least 991 companies between them. 6 are in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYWDMFGWTHIQLTIWLD
FundBetaSharesiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.25%0.09%
Fund size--$154.0m$14.0m$17.0m$1.5b
Holdings16349390312618
1Y price return+3.9%+8.1%+1.2%--+7.4%
Distribution yield3.24%3.37%3.31%one payment in the yearNot yet1.32%
Look-through coverage99.9%99.3%98.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GWTH
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldWDMF5.7%GWTHnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%GWTHnot heldIQLT5.7%IWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5QLTYnot heldWDMF0.9%GWTH6.3%IQLTnot heldIWLD2.2%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%GWTHnot heldIQLT5.8%IWLDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWDMF1.1%GWTH5.5%IQLTnot heldIWLDnot held

and 981 more companies the funds hold

How alike they are

Show the other 6

Keep going

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