HQLT vs QLTY vs WDMF vs IIND

  • HQLT
  • QLTY
  • WDMF
  • IIND

HQLT, QLTY, WDMF and IIND 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

HQLTQLTYWDMFIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.80%
Fund size----$154.0m$178.0m
Holdings16316349332
1Y price return+10.2%+3.9%+8.1%−20.6%
Distribution yield4.02%3.24%3.37%0.88%
Look-through coverage99.9%99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • WDMF
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldQLTYnot heldWDMF5.7%IINDnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%QLTY5.6%WDMF1.5%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QLTY5.2%WDMF0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldQLTYnot heldWDMF5.1%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%QLTY5.1%WDMF3.9%IINDnot held

and 586 more companies the funds hold

How alike they are

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