QLTY vs WDMF vs IIND vs GWTH

  • QLTY
  • WDMF
  • IIND
  • GWTH

QLTY, WDMF, IIND and GWTH hold at least 629 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYWDMFIINDGWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.40%
Fund size--$154.0m$178.0m$14.0m
Holdings1634933290
1Y price return+3.9%+8.1%−20.6%+1.2%
Distribution yield3.24%3.37%0.88%3.31%one payment in the year
Look-through coverage99.9%99.3%99.6%98.9%

Return, last year

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

and 619 more companies the funds hold

How alike they are

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Keep going

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