HQLT vs IMTM vs WDMF

  • HQLT
  • IMTM
  • WDMF

HQLT, IMTM and WDMF hold at least 755 companies between them. 16 are in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

HQLTIMTMWDMF
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%
Fund size--$16.0m$154.0m
Holdings163369493
1Y price return+10.2%--+8.1%
Distribution yield3.99%Not yet3.36%
Look-through coverage99.9%98.9%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • IMTM
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldIMTMnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IMTMnot heldWDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HQLTnot heldIMTM5.5%WDMF1.1%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%IMTM2.7%WDMF0.7%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIMTMnot heldWDMF5.1%

and 745 more companies the funds hold

How alike they are

Keep going

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