QLTY vs WDMF vs VGE vs GWTH

  • QLTY
  • WDMF
  • VGE
  • GWTH

QLTY, WDMF, VGE and GWTH hold at least 5,514 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

QLTYWDMFVGEGWTH
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.48%0.40%
Fund size--$154.0m$1.7b$14.0m
Holdings163493634790
1Y price return+3.9%+8.1%+2.1%+1.2%
Distribution yield3.24%3.37%1.44%3.31%one payment in the year
Look-through coverage99.9%99.3%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • VGE
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWDMFnot heldVGE15.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWDMF0.9%VGEnot heldGWTH6.3%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%VGEnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%VGEnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%VGEnot heldGWTH5.5%

and 5,504 more companies the funds hold

How alike they are

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