HQLT vs ETHI vs WDMF

  • HQLT
  • ETHI
  • WDMF

HQLT, ETHI and WDMF hold 659 companies between them. 21 are in every one of them, and ETHI and WDMF are the most alike: 27% of each is the same companies.

Side by side

HQLTETHIWDMF
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.59%0.35%
Fund size----$154.0m
Holdings163212493
1Y price return+9.9%+3.5%+8.4%
Distribution yield4.02%1.77%3.37%
Look-through coverage99.9%99.8%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • ETHI
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldETHI4.4%WDMF5.7%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%ETHInot heldWDMF1.5%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%ETHI3.8%WDMF0.7%
  • AAPL APPLE INCIn 2 of 3HQLTnot heldETHI4.4%WDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%ETHInot heldWDMF3.9%

and 649 more companies the funds hold

How alike they are

Keep going

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