HQLT vs WDMF vs GWTH vs IQLT

  • HQLT
  • WDMF
  • GWTH
  • IQLT

HQLT, WDMF, GWTH and IQLT hold at least 708 companies between them. 7 are in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTWDMFGWTHIQLT
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%0.25%
Fund size--$154.0m$14.0m$17.0m
Holdings16349390312
1Y price return+10.2%+8.1%+1.2%--
Distribution yield4.02%3.37%3.31%one payment in the yearNot yet
Look-through coverage99.9%99.3%98.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • WDMF
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldWDMF0.9%GWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%WDMF1.5%GWTHnot heldIQLT5.8%
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldWDMF5.7%GWTHnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%WDMF3.9%GWTHnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HQLTnot heldWDMF1.1%GWTH5.5%IQLTnot held

and 698 more companies the funds hold

How alike they are

Show the other 2

Keep going

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