QLTY vs WDMF vs HQLT vs GWTH

  • QLTY
  • WDMF
  • HQLT
  • GWTH

QLTY, WDMF, HQLT and GWTH hold at least 599 companies between them. 9 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFHQLTGWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.40%
Fund size--$154.0m--$14.0m
Holdings16349316390
1Y price return+3.9%+8.1%+10.2%+1.2%
Distribution yield3.24%3.37%4.02%3.31%one payment in the year
Look-through coverage99.9%99.3%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWDMF0.9%HQLTnot heldGWTH6.3%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%HQLTnot heldGWTHnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%HQLT5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%HQLTnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%HQLT5.2%GWTH5.0%

and 589 more companies the funds hold

How alike they are

Show the other 2

Keep going

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