HQLT vs IIND vs QLTY vs WDMF

  • HQLT
  • IIND
  • QLTY
  • WDMF

HQLT, IIND, QLTY and WDMF hold 596 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

HQLTIINDQLTYWDMF
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.35%0.35%
Fund size--$178.0m--$154.0m
Holdings16332163493
1Y price return+10.2%−20.6%+3.9%+8.1%
Distribution yield4.02%0.88%3.24%3.37%
Look-through coverage99.9%99.6%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIINDnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IINDnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IINDnot heldQLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIINDnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IINDnot heldQLTY5.1%WDMF3.9%

and 586 more companies the funds hold

How alike they are

Show the other 2

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