QLTY vs ETHI vs WDMF vs HETH

  • QLTY
  • ETHI
  • WDMF
  • HETH

QLTY, ETHI, WDMF and HETH 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

QLTYETHIWDMFHETH
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.35%0.62%
Fund size----$154.0m--
Holdings163212493212
1Y price return+3.9%+3.5%+8.1%+10.9%
Distribution yield3.24%1.77%3.37%2.05%
Look-through coverage99.9%99.8%99.3%99.8%

Return, last year

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

and 649 more companies the funds hold

How alike they are

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