HQLT vs WDMF vs GWTH vs IQLT vs QLTY

  • HQLT
  • WDMF
  • GWTH
  • IQLT
  • QLTY

HQLT, WDMF, GWTH, IQLT and QLTY hold at least 708 companies between them. 7 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTWDMFGWTHIQLTQLTY
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%0.25%0.35%
Fund size--$154.0m$14.0m$17.0m--
Holdings16349390312163
1Y price return+10.2%+8.1%+1.2%--+3.9%
Distribution yield4.02%3.37%3.31%one payment in the yearNot yet3.24%
Look-through coverage99.9%99.3%98.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • WDMF
  • GWTH
  • IQLT
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldWDMF0.9%GWTH6.3%IQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 4 of 5HQLT5.6%WDMF1.5%GWTHnot heldIQLT5.8%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldWDMF5.7%GWTHnot heldIQLT4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%WDMF3.9%GWTHnot heldIQLT5.7%QLTY5.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5HQLTnot heldWDMF1.1%GWTH5.5%IQLTnot heldQLTYnot held

and 698 more companies the funds hold

How alike they are

Show the other 6

Keep going

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