HQLT vs IIND vs WDMF vs QLTY

  • HQLT
  • IIND
  • WDMF
  • QLTY

HQLT, IIND, WDMF and QLTY 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

HQLTIINDWDMFQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.35%0.35%
Fund size--$178.0m$154.0m--
Holdings16332493163
1Y price return+10.2%−20.6%+8.1%+3.9%
Distribution yield4.02%0.88%3.37%3.24%
Look-through coverage99.9%99.6%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • WDMF
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIINDnot heldWDMF5.7%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IINDnot heldWDMF1.5%QLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IINDnot heldWDMF0.7%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIINDnot heldWDMF5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IINDnot heldWDMF3.9%QLTY5.1%

and 586 more companies the funds hold

How alike they are

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