HETH vs HQLT vs WDMF vs QLTY vs ETHI

  • HETH
  • HQLT
  • WDMF
  • QLTY
  • ETHI

HETH, HQLT, WDMF, QLTY and ETHI hold 659 companies between them. 21 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HETHHQLTWDMFQLTYETHI
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.35%0.35%0.59%
Fund size----$154.0m----
Holdings212163493163212
1Y price return+10.6%+9.9%+8.4%+3.8%+3.5%
Distribution yield2.05%4.02%3.37%3.24%1.77%
Look-through coverage99.8%99.9%99.3%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • WDMF
  • QLTY
  • ETHI
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%HQLTnot heldWDMF5.7%QLTYnot heldETHI4.4%
  • META META PLATFORMS INCIn 3 of 5HETHnot heldHQLT5.6%WDMF1.5%QLTY5.6%ETHInot held
  • ASML ASML HOLDING NVIn all 5HETH3.8%HQLT5.2%WDMF0.7%QLTY5.2%ETHI3.8%
  • AAPL APPLE INCIn 3 of 5HETH4.4%HQLTnot heldWDMF5.1%QLTYnot heldETHI4.4%
  • MSFT MICROSOFT CORPIn 3 of 5HETHnot heldHQLT5.1%WDMF3.9%QLTY5.1%ETHInot held

and 649 more companies the funds hold

How alike they are

Show the other 6

Keep going

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