QLTY vs WDMF vs HETH vs GWTH
QLTY, WDMF, HETH and GWTH hold at least 688 companies between them. 6 are in every one of them, and WDMF and HETH are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.62%0.40%
Fund size--$154.0m--$14.0m
Holdings16349321290
1Y price return+3.9%+8.1%+10.9%+1.2%
Distribution yield3.24%3.37%2.05%3.31%one payment in the year
Look-through coverage99.9%99.3%99.8%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- WDMF
- HETH
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWDMF0.9%HETHnot heldGWTH6.3%
- NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%HETH4.4%GWTHnot held
- META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%HETHnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%HETHnot heldGWTH5.5%
- ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%HETH3.8%GWTH5.0%
and 678 more companies the funds hold