HQLT vs WDMF vs QLTY

  • HQLT
  • WDMF
  • QLTY

HQLT, WDMF and QLTY hold 566 companies between them. 54 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTWDMFQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%
Fund size--$154.0m--
Holdings163493163
1Y price return+10.2%+8.1%+3.9%
Distribution yield4.02%3.37%3.24%
Look-through coverage99.9%99.3%99.9%

Return, last year

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

and 556 more companies the funds hold

How alike they are

Keep going

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