QLTY vs WDMF vs IHWL vs GWTH

  • QLTY
  • WDMF
  • IHWL
  • GWTH

QLTY, WDMF, IHWL and GWTH hold at least 946 companies between them. 7 are in every one of them, and WDMF and IHWL are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFIHWLGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.12%0.40%
Fund size--$154.0m$879.0m$14.0m
Holdings16349379190
1Y price return+3.9%+8.1%+10.2%+1.2%
Distribution yield3.24%3.37%5.46%3.31%one payment in the year
Look-through coverage99.9%99.3%99.5%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IHWL
  • GWTH
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%IHWL11.6%GWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%IHWL8.0%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldWDMF0.9%IHWL2.2%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%IHWLnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%IHWLnot heldGWTH5.5%

and 936 more companies the funds hold

How alike they are

Show the other 2

Keep going

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