QLTY vs BEMG vs HQLT vs WDMF

  • QLTY
  • BEMG
  • HQLT
  • WDMF

QLTY, BEMG, HQLT and WDMF hold at least 1,633 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYBEMGHQLTWDMF
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.38%0.35%
Fund size--$188.8m--$154.0m
Holdings1631165163493
1Y price return+3.9%−1.0%only priced since 2026-09-24+10.2%+8.1%
Distribution yield3.24%Not yet4.02%3.37%
Look-through coverage99.9%93.6%99.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • HQLT
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%HQLTnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%HQLTnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldBEMG5.8%HQLTnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldBEMGnot heldHQLTnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%BEMGnot heldHQLT5.6%WDMF1.5%

and 1,623 more companies the funds hold

How alike they are

Show the other 2

Keep going

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