HQLT vs WDMF vs QLTY vs IWLD

  • HQLT
  • WDMF
  • QLTY
  • IWLD

HQLT, WDMF, QLTY and IWLD hold 920 companies between them. 36 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTWDMFQLTYIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.09%
Fund size--$154.0m--$1.5b
Holdings163493163618
1Y price return+10.2%+8.1%+3.9%+7.4%
Distribution yield3.99%3.36%3.24%1.33%
Look-through coverage99.9%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • WDMF
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldWDMF5.7%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%WDMF3.9%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%WDMF1.5%QLTY5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%WDMF0.7%QLTY5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldWDMF5.1%QLTYnot heldIWLDnot held

and 910 more companies the funds hold

How alike they are

Show the other 2

Keep going

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