QLTY vs WDMF vs GWTH vs IWLD

  • QLTY
  • WDMF
  • GWTH
  • IWLD

QLTY, WDMF, GWTH and IWLD hold at least 944 companies between them. 7 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFGWTHIWLD
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.09%
Fund size--$154.0m$14.0m$1.5b
Holdings16349390618
1Y price return+3.9%+8.1%+1.2%+7.4%
Distribution yield3.24%3.37%3.31%one payment in the year1.32%
Look-through coverage99.9%99.3%98.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GWTH
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%GWTHnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%GWTHnot heldIWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldWDMF0.9%GWTH6.3%IWLD2.2%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%GWTHnot heldIWLDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%GWTH5.5%IWLDnot held

and 934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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