QLTY vs WDMF vs WVOL vs GWTH

  • QLTY
  • WDMF
  • WVOL
  • GWTH

QLTY, WDMF, WVOL and GWTH hold at least 799 companies between them. 7 are in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

QLTYWDMFWVOLGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.40%
Fund size--$154.0m$75.0m$14.0m
Holdings16349343090
1Y price return+3.9%+8.1%+3.7%+1.2%
Distribution yield3.24%3.37%2.09%3.31%one payment in the year
Look-through coverage99.9%99.3%99.3%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • WVOL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldWDMF0.9%WVOL0.3%GWTH6.3%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%WVOL0.8%GWTHnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%WVOL<0.1%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4QLTYnot heldWDMF1.1%WVOL0.2%GWTH5.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%WVOL0.7%GWTH5.0%

and 789 more companies the funds hold

How alike they are

Show the other 2

Keep going

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