HQLT vs IQLT vs WDMF

  • HQLT
  • IQLT
  • WDMF

HQLT, IQLT and WDMF hold 679 companies between them. 39 are in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTIQLTWDMF
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%
Fund size--$17.0m$154.0m
Holdings163312493
1Y price return+10.2%--+8.1%
Distribution yield4.02%Not yet3.37%
Look-through coverage99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • WDMF
  • META META PLATFORMS INCIn all 3HQLT5.6%IQLT5.8%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldIQLT4.8%WDMF5.7%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%IQLT5.7%WDMF3.9%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%IQLT2.9%WDMF0.7%
  • AAPL APPLE INCIn 2 of 3HQLTnot heldIQLT5.2%WDMF5.1%

and 669 more companies the funds hold

How alike they are

Keep going

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