QLTY vs WDMF vs IWLD vs GWTH

  • QLTY
  • WDMF
  • IWLD
  • GWTH

QLTY, WDMF, IWLD and GWTH hold at least 944 companies between them. 7 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFIWLDGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.40%
Fund size--$154.0m$1.5b$14.0m
Holdings16349361890
1Y price return+3.9%+8.1%+7.4%+1.2%
Distribution yield3.24%3.37%1.32%3.31%one payment in the year
Look-through coverage99.9%99.3%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IWLD
  • GWTH
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%IWLD11.6%GWTHnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%IWLD8.0%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldWDMF0.9%IWLD2.2%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%IWLDnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%IWLDnot heldGWTH5.5%

and 934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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