HETH vs IWLD vs WDMF vs HQLT

  • HETH
  • IWLD
  • WDMF
  • HQLT

HETH, IWLD, WDMF and HQLT hold 967 companies between them. 18 are in every one of them, and IWLD and WDMF are the most alike: 39% of each is the same companies.

Side by side

HETHIWLDWDMFHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.35%0.38%
Fund size--$1.5b$154.0m--
Holdings212618493163
1Y price return+10.6%+7.7%+8.4%+9.9%
Distribution yield2.05%1.32%3.37%4.02%
Look-through coverage99.8%99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IWLD
  • WDMF
  • HQLT
  • NVDA NVIDIA CORPIn 3 of 4HETH4.4%IWLD11.6%WDMF5.7%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4HETHnot heldIWLD8.0%WDMF3.9%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 4HETHnot heldIWLDnot heldWDMF1.5%HQLT5.6%
  • ASML ASML HOLDING NVIn all 4HETH3.8%IWLD1.6%WDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 2 of 4HETH4.4%IWLDnot heldWDMF5.1%HQLTnot held

and 957 more companies the funds hold

How alike they are

Show the other 2

Keep going

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