HQLT vs ETHI vs QLTY vs WDMF

  • HQLT
  • ETHI
  • QLTY
  • WDMF

HQLT, ETHI, QLTY and WDMF hold 659 companies between them. 21 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTETHIQLTYWDMF
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.59%0.35%0.35%
Fund size------$154.0m
Holdings163212163493
1Y price return+9.9%+3.5%+3.8%+8.4%
Distribution yield4.02%1.77%3.24%3.37%
Look-through coverage99.9%99.8%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • ETHI
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldETHI4.4%QLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%ETHInot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%ETHI3.8%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldETHI4.4%QLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%ETHInot heldQLTY5.1%WDMF3.9%

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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