HETH vs HQLT vs IIND vs WDMF

  • HETH
  • HQLT
  • IIND
  • WDMF

HETH, HQLT, IIND and WDMF hold 689 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

HETHHQLTIINDWDMF
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.80%0.35%
Fund size----$178.0m$154.0m
Holdings21216332493
1Y price return+10.6%+9.9%−19.7%+8.4%
Distribution yield2.05%4.02%0.88%3.37%
Look-through coverage99.8%99.9%99.6%99.3%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • IIND
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%HQLTnot heldIINDnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4HETHnot heldHQLT5.6%IINDnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%HQLT5.2%IINDnot heldWDMF0.7%
  • AAPL APPLE INCIn 2 of 4HETH4.4%HQLTnot heldIINDnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldHQLT5.1%IINDnot heldWDMF3.9%

and 679 more companies the funds hold

How alike they are

Show the other 2

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