WDMF vs GWTH vs IQLT vs QLTY vs CETF — overlap, fees and exposure compared

WDMF, GWTH, IQLT, QLTY and CETF hold at least 758 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

WDMF GWTH IQLT QLTY CETF

FundiSharesVanEckiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.40%0.25%0.35%0.60%

Fund size$154.0m$14.0m$17.0m--$36.0m

Holdings4939031216351

1Y price return+8.1%+1.2%--+3.9%−8.6%

Distribution yield3.36%3.37%one payment in the yearNot yet3.24%2.04%

Look-through coverage99.3%98.9%99.4%99.9%100.0%

Return, last year

change since the start

share of each fund

WDMF
GWTH
IQLT
QLTY
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldGWTHnot heldIQLTnot heldQLTYnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldGWTHnot heldIQLTnot heldQLTYnot heldCETF6.4%
AMD ADVANCED MICRO DEVICES INCIn 2 of 5WDMF0.9%GWTH6.3%IQLTnot heldQLTYnot heldCETFnot held
META META PLATFORMS INCIn 3 of 5WDMF1.5%GWTHnot heldIQLT5.8%QLTY5.6%CETFnot held
NVDA NVIDIA CORPIn 2 of 5WDMF5.7%GWTHnot heldIQLT4.8%QLTYnot heldCETFnot held

and 748 more companies the funds hold

How alike they are

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