HQLT vs WDMF vs QLTY vs ETHI

  • HQLT
  • WDMF
  • QLTY
  • ETHI

HQLT, WDMF, QLTY and ETHI hold 659 companies between them. 21 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTWDMFQLTYETHI
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.59%
Fund size--$154.0m----
Holdings163493163212
1Y price return+9.9%+8.4%+3.8%+3.5%
Distribution yield4.02%3.37%3.24%1.77%
Look-through coverage99.9%99.3%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • WDMF
  • QLTY
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldWDMF5.7%QLTYnot heldETHI4.4%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%WDMF1.5%QLTY5.6%ETHInot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%WDMF0.7%QLTY5.2%ETHI3.8%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldWDMF5.1%QLTYnot heldETHI4.4%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%WDMF3.9%QLTY5.1%ETHInot held

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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