HETH vs GRIN vs WDMF vs HQLT

  • HETH
  • GRIN
  • WDMF
  • HQLT

HETH, GRIN, WDMF and HQLT hold 710 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 27% of each is the same companies.

Side by side

HETHGRINWDMFHQLT
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.75%0.35%0.38%
Fund size--$14.0m$154.0m--
Holdings21252493163
1Y price return+10.6%−8.5%+8.4%+9.9%
Distribution yield2.05%0.48%3.37%4.02%
Look-through coverage99.8%99.4%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • GRIN
  • WDMF
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%GRINnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4HETHnot heldGRINnot heldWDMF1.5%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%GRINnot heldWDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 2 of 4HETH4.4%GRINnot heldWDMF5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldGRINnot heldWDMF3.9%HQLT5.1%

and 700 more companies the funds hold

How alike they are

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