QLTY vs WDMF vs IWLD vs GWTH vs IQLT

  • QLTY
  • WDMF
  • IWLD
  • GWTH
  • IQLT

QLTY, WDMF, IWLD, GWTH and IQLT hold at least 991 companies between them. 6 are in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

QLTYWDMFIWLDGWTHIQLT
FundBetaSharesiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.40%0.25%
Fund size--$154.0m$1.5b$14.0m$17.0m
Holdings16349361890312
1Y price return+3.9%+8.1%+7.4%+1.2%--
Distribution yield3.24%3.37%1.32%3.31%one payment in the yearNot yet
Look-through coverage99.9%99.3%99.7%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IWLD
  • GWTH
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldWDMF5.7%IWLD11.6%GWTHnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%IWLD8.0%GWTHnot heldIQLT5.7%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5QLTYnot heldWDMF0.9%IWLD2.2%GWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%IWLDnot heldGWTHnot heldIQLT5.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldWDMF1.1%IWLDnot heldGWTH5.5%IQLTnot held

and 981 more companies the funds hold

How alike they are

Show the other 6

Keep going

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