HQLT vs WDMF vs IWLD vs IQLT

  • HQLT
  • WDMF
  • IWLD
  • IQLT

HQLT, WDMF, IWLD and IQLT hold 970 companies between them. 29 are in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

HQLTWDMFIWLDIQLT
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.09%0.25%
Fund size--$154.0m$1.5b$17.0m
Holdings163493618312
1Y price return+10.2%+8.1%+7.4%--
Distribution yield4.02%3.37%1.32%Not yet
Look-through coverage99.9%99.3%99.7%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • WDMF
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4HQLTnot heldWDMF5.7%IWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%WDMF3.9%IWLD8.0%IQLT5.7%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%WDMF1.5%IWLDnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%WDMF0.7%IWLD1.6%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldWDMF5.1%IWLDnot heldIQLT5.2%

and 960 more companies the funds hold

How alike they are

Show the other 2

Keep going

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