HQLT vs QLTY vs WDMF vs IQLT

  • HQLT
  • QLTY
  • WDMF
  • IQLT

HQLT, QLTY, WDMF and IQLT hold 679 companies between them. 39 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYWDMFIQLT
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.25%
Fund size----$154.0m$17.0m
Holdings163163493312
1Y price return+10.2%+3.9%+8.1%--
Distribution yield3.99%3.24%3.36%Not yet
Look-through coverage99.9%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • WDMF
  • IQLT
  • META META PLATFORMS INCIn all 4HQLT5.6%QLTY5.6%WDMF1.5%IQLT5.8%
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldQLTYnot heldWDMF5.7%IQLT4.8%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%QLTY5.1%WDMF3.9%IQLT5.7%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%QLTY5.2%WDMF0.7%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldQLTYnot heldWDMF5.1%IQLT5.2%

and 669 more companies the funds hold

How alike they are

Show the other 2

Keep going

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