QLTY vs WDMF vs HQLT vs GWTH vs IQLT

  • QLTY
  • WDMF
  • HQLT
  • GWTH
  • IQLT

QLTY, WDMF, HQLT, GWTH and IQLT hold at least 708 companies between them. 7 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFHQLTGWTHIQLT
FundBetaSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.40%0.25%
Fund size--$154.0m--$14.0m$17.0m
Holdings16349316390312
1Y price return+3.9%+8.1%+10.2%+1.2%--
Distribution yield3.24%3.36%3.99%3.37%one payment in the yearNot yet
Look-through coverage99.9%99.3%99.9%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • HQLT
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWDMF0.9%HQLTnot heldGWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 4 of 5QLTY5.6%WDMF1.5%HQLT5.6%GWTHnot heldIQLT5.8%
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%HQLTnot heldGWTHnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%HQLT5.1%GWTHnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWDMF1.1%HQLTnot heldGWTH5.5%IQLTnot held

and 698 more companies the funds hold

How alike they are

Show the other 6

Keep going

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