HETH vs HQLT vs IIND vs QLTY vs WDMF

  • HETH
  • HQLT
  • IIND
  • QLTY
  • WDMF

HETH, HQLT, IIND, QLTY and WDMF hold 689 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HETHHQLTIINDQLTYWDMF
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.80%0.35%0.35%
Fund size----$178.0m--$154.0m
Holdings21216332163493
1Y price return+10.9%+10.2%−20.6%+3.9%+8.1%
Distribution yield2.05%4.02%0.88%3.24%3.37%
Look-through coverage99.8%99.9%99.6%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • IIND
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 5HETH4.4%HQLTnot heldIINDnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 5HETHnot heldHQLT5.6%IINDnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 4 of 5HETH3.8%HQLT5.2%IINDnot heldQLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 2 of 5HETH4.4%HQLTnot heldIINDnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 5HETHnot heldHQLT5.1%IINDnot heldQLTY5.1%WDMF3.9%

and 679 more companies the funds hold

How alike they are

Show the other 6

Keep going

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