HQLT vs WDMF vs GWTH vs QLTY
HQLT, WDMF, GWTH and QLTY hold at least 599 companies between them. 9 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%0.35%
Fund size--$154.0m$14.0m--
Holdings16349390163
1Y price return+10.2%+8.1%+1.2%+3.9%
Distribution yield4.02%3.37%3.31%one payment in the year3.24%
Look-through coverage99.9%99.3%98.9%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- WDMF
- GWTH
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldWDMF0.9%GWTH6.3%QLTYnot held
- NVDA NVIDIA CORPIn 1 of 4HQLTnot heldWDMF5.7%GWTHnot heldQLTYnot held
- META META PLATFORMS INCIn 3 of 4HQLT5.6%WDMF1.5%GWTHnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 2 of 4HQLTnot heldWDMF1.1%GWTH5.5%QLTYnot held
- ASML ASML HOLDING NVIn all 4HQLT5.2%WDMF0.7%GWTH5.0%QLTY5.2%
and 589 more companies the funds hold