HETH vs WDMF vs HQLT vs IWLD vs CETF

  • HETH
  • WDMF
  • HQLT
  • IWLD
  • CETF

HETH, WDMF, HQLT, IWLD and CETF hold 1,017 companies between them. None is in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

HETHWDMFHQLTIWLDCETF
FundBetaSharesiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.38%0.09%0.60%
Fund size--$154.0m--$1.5b$36.0m
Holdings21249316361851
1Y price return+10.6%+8.4%+9.9%+7.7%−9.8%
Distribution yield2.05%3.37%4.02%1.32%2.01%
Look-through coverage99.8%99.3%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • HQLT
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%WDMF5.7%HQLTnot heldIWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 5HETHnot heldWDMF3.9%HQLT5.1%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldWDMFnot heldHQLTnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldWDMFnot heldHQLTnot heldIWLDnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5HETHnot heldWDMF1.5%HQLT5.6%IWLDnot heldCETFnot held

and 1,007 more companies the funds hold

How alike they are

Show the other 6

Keep going

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