HQLT vs EMXC vs QLTY vs WDMF

  • HQLT
  • EMXC
  • QLTY
  • WDMF

HQLT, EMXC, QLTY and WDMF hold 1,156 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTEMXCQLTYWDMF
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%0.35%
Fund size--$375.0m--$154.0m
Holdings163649163493
1Y price return+9.9%+34.9%+3.8%+8.4%
Distribution yield4.02%1.33%3.24%3.37%
Look-through coverage99.9%99.4%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • EMXC
  • QLTY
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldEMXC19.3%QLTYnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldEMXC9.5%QLTYnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldEMXC7.3%QLTYnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldEMXCnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%EMXCnot heldQLTY5.6%WDMF1.5%

and 1,146 more companies the funds hold

How alike they are

Show the other 2

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