HQLT vs WDMF vs IHWL vs QLTY

  • HQLT
  • WDMF
  • IHWL
  • QLTY

HQLT, WDMF, IHWL and QLTY hold 922 companies between them. 36 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTWDMFIHWLQLTY
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.12%0.35%
Fund size--$154.0m$879.0m--
Holdings163493791163
1Y price return+10.2%+8.1%+10.2%+3.9%
Distribution yield4.02%3.37%5.46%3.24%
Look-through coverage99.9%99.3%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • WDMF
  • IHWL
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldWDMF5.7%IHWL11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%WDMF3.9%IHWL8.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%WDMF1.5%IHWLnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%WDMF0.7%IHWL1.6%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldWDMF5.1%IHWLnot heldQLTYnot held

and 912 more companies the funds hold

How alike they are

Show the other 2

Keep going

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