ETHI vs WDMF vs HETH vs QLTY vs HQLT
ETHI, WDMF, HETH, QLTY and HQLT hold 659 companies between them. 21 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.62%0.35%0.38%
Fund size--$154.0m------
Holdings212493212163163
1Y price return+3.5%+8.4%+10.6%+3.8%+9.9%
Distribution yield1.77%3.37%2.05%3.24%4.02%
Look-through coverage99.8%99.3%99.8%99.9%99.9%
Return, last year
change since the start
share of each fund
- ETHI
- WDMF
- HETH
- QLTY
- HQLT
- NVDA NVIDIA CORPIn 3 of 5ETHI4.4%WDMF5.7%HETH4.4%QLTYnot heldHQLTnot held
- META META PLATFORMS INCIn 3 of 5ETHInot heldWDMF1.5%HETHnot heldQLTY5.6%HQLT5.6%
- ASML ASML HOLDING NVIn all 5ETHI3.8%WDMF0.7%HETH3.8%QLTY5.2%HQLT5.2%
- AAPL APPLE INCIn 3 of 5ETHI4.4%WDMF5.1%HETH4.4%QLTYnot heldHQLTnot held
- MSFT MICROSOFT CORPIn 3 of 5ETHInot heldWDMF3.9%HETHnot heldQLTY5.1%HQLT5.1%
and 649 more companies the funds hold