HETH vs WDMF vs IWLD vs HQLT vs CETF

  • HETH
  • WDMF
  • IWLD
  • HQLT
  • CETF

HETH, WDMF, IWLD, HQLT 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

HETHWDMFIWLDHQLTCETF
FundBetaSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.09%0.38%0.60%
Fund size--$154.0m$1.5b--$36.0m
Holdings21249361816351
1Y price return+10.6%+8.4%+7.7%+9.9%−9.8%
Distribution yield2.05%3.37%1.32%4.02%2.01%
Look-through coverage99.8%99.3%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • IWLD
  • HQLT
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%WDMF5.7%IWLD11.6%HQLTnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 3 of 5HETHnot heldWDMF3.9%IWLD8.0%HQLT5.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldWDMFnot heldIWLDnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldWDMFnot heldIWLDnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5HETHnot heldWDMF1.5%IWLDnot heldHQLT5.6%CETFnot held

and 1,007 more companies the funds hold

How alike they are

Show the other 6

Keep going

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