HETH vs WDMF vs HQLT vs EMXC

  • HETH
  • WDMF
  • HQLT
  • EMXC

HETH, WDMF, HQLT and EMXC 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

HETHWDMFHQLTEMXC
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.38%0.25%
Fund size--$154.0m--$375.0m
Holdings212493163649
1Y price return+10.6%+8.4%+9.9%+34.9%
Distribution yield2.05%3.37%4.02%1.33%
Look-through coverage99.8%99.3%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • HQLT
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HETHnot heldWDMFnot heldHQLTnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HETHnot heldWDMFnot heldHQLTnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4HETHnot heldWDMFnot heldHQLTnot heldEMXC7.3%
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%WDMF5.7%HQLTnot heldEMXCnot held
  • META META PLATFORMS INCIn 2 of 4HETHnot heldWDMF1.5%HQLT5.6%EMXCnot held

and 1,239 more companies the funds hold

How alike they are

Show the other 2

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