HQLT vs QLTY vs WDMF

  • HQLT
  • QLTY
  • WDMF

HQLT, QLTY and WDMF hold 566 companies between them. 54 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYWDMF
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%
Fund size----$154.0m
Holdings163163493
1Y price return+10.2%+3.9%+8.1%
Distribution yield4.02%3.24%3.37%
Look-through coverage99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn all 3HQLT5.6%QLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%QLTY5.1%WDMF3.9%

and 556 more companies the funds hold

How alike they are

Keep going

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