ETHI vs WDMF vs IIND vs HQLT vs CETF

  • ETHI
  • WDMF
  • IIND
  • HQLT
  • CETF

ETHI, WDMF, IIND, HQLT and CETF hold 739 companies between them. None is in every one of them, and ETHI and WDMF are the most alike: 27% of each is the same companies.

Side by side

ETHIWDMFIINDHQLTCETF
FundBetaSharesiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.80%0.38%0.60%
Fund size--$154.0m$178.0m--$36.0m
Holdings2124933216351
1Y price return+3.5%+8.4%−19.7%+9.9%−9.8%
Distribution yield1.77%3.37%0.88%4.02%2.01%
Look-through coverage99.8%99.3%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • WDMF
  • IIND
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldWDMFnot heldIINDnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldWDMFnot heldIINDnot heldHQLTnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%WDMF5.7%IINDnot heldHQLTnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 5ETHInot heldWDMF1.5%IINDnot heldHQLT5.6%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 5ETHI3.8%WDMF0.7%IINDnot heldHQLT5.2%CETFnot held

and 729 more companies the funds hold

How alike they are

Show the other 6

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See ETHI + WDMF + IIND + HQLT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ETHI this monthIts biggest gains and falls, by company