HQLT vs WDMF vs IWLD vs IQLT vs QLTY

  • HQLT
  • WDMF
  • IWLD
  • IQLT
  • QLTY

HQLT, WDMF, IWLD, IQLT and QLTY hold 970 companies between them. 29 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTWDMFIWLDIQLTQLTY
FundBetaSharesiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.09%0.25%0.35%
Fund size--$154.0m$1.5b$17.0m--
Holdings163493618312163
1Y price return+10.2%+8.1%+7.4%--+3.9%
Distribution yield4.02%3.37%1.32%Not yet3.24%
Look-through coverage99.9%99.3%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • WDMF
  • IWLD
  • IQLT
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldWDMF5.7%IWLD11.6%IQLT4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn all 5HQLT5.1%WDMF3.9%IWLD8.0%IQLT5.7%QLTY5.1%
  • META META PLATFORMS INCIn 4 of 5HQLT5.6%WDMF1.5%IWLDnot heldIQLT5.8%QLTY5.6%
  • ASML ASML HOLDING NVIn all 5HQLT5.2%WDMF0.7%IWLD1.6%IQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 2 of 5HQLTnot heldWDMF5.1%IWLDnot heldIQLT5.2%QLTYnot held

and 960 more companies the funds hold

How alike they are

Show the other 6

Keep going

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