QLTY vs ETHI vs HETH vs WDMF

  • QLTY
  • ETHI
  • HETH
  • WDMF

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

Side by side

QLTYETHIHETHWDMF
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.62%0.35%
Fund size------$154.0m
Holdings163212212493
1Y price return+3.9%+3.5%+10.9%+8.1%
Distribution yield3.24%1.77%2.05%3.37%
Look-through coverage99.9%99.8%99.8%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • HETH
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldETHI4.4%HETH4.4%WDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ETHInot heldHETHnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%HETH3.8%WDMF0.7%
  • AAPL APPLE INCIn 3 of 4QLTYnot heldETHI4.4%HETH4.4%WDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ETHInot heldHETHnot heldWDMF3.9%

and 649 more companies the funds hold

How alike they are

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