HQLT vs GWTH vs WDMF

  • HQLT
  • GWTH
  • WDMF

HQLT, GWTH and WDMF hold at least 599 companies between them. 9 are in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.

Side by side

HQLTGWTHWDMF
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.35%
Fund size--$14.0m$154.0m
Holdings16390493
1Y price return+10.2%+1.2%+8.1%
Distribution yield4.02%3.31%one payment in the year3.37%
Look-through coverage99.9%98.9%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • WDMF
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3HQLTnot heldGWTH6.3%WDMF0.9%
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldGWTHnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%GWTHnot heldWDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HQLTnot heldGWTH5.5%WDMF1.1%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%GWTH5.0%WDMF0.7%

and 589 more companies the funds hold

How alike they are

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