HQLT vs CETF vs WDMF

  • HQLT
  • CETF
  • WDMF

HQLT, CETF and WDMF hold 616 companies between them. None is in every one of them, and HQLT and WDMF are the most alike: 19% of each is the same companies.

Side by side

HQLTCETFWDMF
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.35%
Fund size--$36.0m$154.0m
Holdings16351493
1Y price return+10.2%−8.6%+8.1%
Distribution yield4.02%2.01%3.37%
Look-through coverage99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldCETF6.4%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldCETFnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%CETFnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%CETFnot heldWDMF0.7%

and 606 more companies the funds hold

How alike they are

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