HQLT vs WDMF vs QLTY vs GWTH
HQLT, WDMF, QLTY and GWTH hold at least 599 companies between them. 9 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.40%
Fund size--$154.0m--$14.0m
Holdings16349316390
1Y price return+10.2%+8.1%+3.9%+1.2%
Distribution yield3.99%3.36%3.24%3.37%one payment in the year
Look-through coverage99.9%99.3%99.9%98.9%
Return, last year
change since the start
share of each fund
- HQLT
- WDMF
- QLTY
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldWDMF0.9%QLTYnot heldGWTH6.3%
- NVDA NVIDIA CORPIn 1 of 4HQLTnot heldWDMF5.7%QLTYnot heldGWTHnot held
- META META PLATFORMS INCIn 3 of 4HQLT5.6%WDMF1.5%QLTY5.6%GWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4HQLTnot heldWDMF1.1%QLTYnot heldGWTH5.5%
- ASML ASML HOLDING NVIn all 4HQLT5.2%WDMF0.7%QLTY5.2%GWTH5.0%
and 589 more companies the funds hold