QLTY vs WDMF vs GWTH vs IWLD vs IQLT

  • QLTY
  • WDMF
  • GWTH
  • IWLD
  • IQLT

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

Side by side

QLTYWDMFGWTHIWLDIQLT
FundBetaSharesiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.09%0.25%
Fund size--$154.0m$14.0m$1.5b$17.0m
Holdings16349390618312
1Y price return+3.9%+8.1%+1.2%+7.4%--
Distribution yield3.24%3.37%3.31%one payment in the year1.32%Not yet
Look-through coverage99.9%99.3%98.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GWTH
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldWDMF5.7%GWTHnot heldIWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%GWTHnot heldIWLD8.0%IQLT5.7%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5QLTYnot heldWDMF0.9%GWTH6.3%IWLD2.2%IQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%GWTHnot heldIWLDnot heldIQLT5.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWDMF1.1%GWTH5.5%IWLDnot heldIQLTnot held

and 981 more companies the funds hold

How alike they are

Show the other 6

Keep going

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