HQLT vs CFLO vs WDMF vs QLTY

  • HQLT
  • CFLO
  • WDMF
  • QLTY

HQLT, CFLO, WDMF and QLTY hold 649 companies between them. 23 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTCFLOWDMFQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.35%0.35%
Fund size--$26.0m$154.0m--
Holdings163213493163
1Y price return+10.2%+12.0%+8.1%+3.9%
Distribution yield4.02%2.89%3.37%3.24%
Look-through coverage99.9%99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CFLO
  • WDMF
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldCFLO4.2%WDMF5.7%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%CFLOnot heldWDMF1.5%QLTY5.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4HQLTnot heldCFLO5.3%WDMFnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%CFLO4.0%WDMF0.7%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldCFLOnot heldWDMF5.1%QLTYnot held

and 639 more companies the funds hold

How alike they are

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