HETH vs WDMF vs EMXC vs HQLT

  • HETH
  • WDMF
  • EMXC
  • HQLT

HETH, WDMF, EMXC and HQLT hold 1,249 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

HETHWDMFEMXCHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.25%0.38%
Fund size--$154.0m$375.0m--
Holdings212493649163
1Y price return+10.6%+8.4%+34.9%+9.9%
Distribution yield2.05%3.37%1.33%4.02%
Look-through coverage99.8%99.3%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • EMXC
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HETHnot heldWDMFnot heldEMXC19.3%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HETHnot heldWDMFnot heldEMXC9.5%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4HETHnot heldWDMFnot heldEMXC7.3%HQLTnot held
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%WDMF5.7%EMXCnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4HETHnot heldWDMF1.5%EMXCnot heldHQLT5.6%

and 1,239 more companies the funds hold

How alike they are

Show the other 2

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