QLTY vs ETHI vs HQLT vs WDMF

  • QLTY
  • ETHI
  • HQLT
  • WDMF

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

Side by side

QLTYETHIHQLTWDMF
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.38%0.35%
Fund size------$154.0m
Holdings163212163493
1Y price return+3.9%+3.5%+10.2%+8.1%
Distribution yield3.24%1.77%4.02%3.37%
Look-through coverage99.9%99.8%99.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • HQLT
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldETHI4.4%HQLTnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%ETHInot heldHQLT5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%HQLT5.2%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldETHI4.4%HQLTnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%ETHInot heldHQLT5.1%WDMF3.9%

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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