HQLT vs ETHI vs WDMF vs QLTY

  • HQLT
  • ETHI
  • WDMF
  • QLTY

HQLT, ETHI, WDMF and QLTY 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

HQLTETHIWDMFQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.59%0.35%0.35%
Fund size----$154.0m--
Holdings163212493163
1Y price return+10.2%+3.5%+8.1%+3.9%
Distribution yield4.02%1.77%3.37%3.24%
Look-through coverage99.9%99.8%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • ETHI
  • WDMF
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldETHI4.4%WDMF5.7%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%ETHInot heldWDMF1.5%QLTY5.6%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%ETHI3.8%WDMF0.7%QLTY5.2%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldETHI4.4%WDMF5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%ETHInot heldWDMF3.9%QLTY5.1%

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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