QLTY vs WDMF vs IIND vs HQLT vs GWTH

  • QLTY
  • WDMF
  • IIND
  • HQLT
  • GWTH

QLTY, WDMF, IIND, HQLT and GWTH hold 629 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFIINDHQLTGWTH
FundBetaSharesiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.38%0.40%
Fund size--$154.0m$178.0m--$14.0m
Holdings1634933216390
1Y price return+3.9%+8.1%−20.6%+10.2%+1.2%
Distribution yield3.24%3.37%0.88%4.02%3.31%one payment in the year
Look-through coverage99.9%99.3%99.6%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IIND
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldWDMF0.9%IINDnot heldHQLTnot heldGWTH6.3%
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldWDMF5.7%IINDnot heldHQLTnot heldGWTHnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%IINDnot heldHQLT5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWDMF1.1%IINDnot heldHQLTnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%WDMF0.7%IINDnot heldHQLT5.2%GWTH5.0%

and 619 more companies the funds hold

How alike they are

Show the other 6

Keep going

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