QLTY vs GLIN vs HQLT vs WDMF

  • QLTY
  • GLIN
  • HQLT
  • WDMF

QLTY, GLIN, HQLT and WDMF hold 698 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

QLTYGLINHQLTWDMF
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.38%0.35%
Fund size--$1.6b--$154.0m
Holdings163508163493
1Y price return+3.9%−0.9%+10.2%+8.1%
Distribution yield3.24%6.61%4.02%3.37%
Look-through coverage99.9%99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • HQLT
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGLINnot heldHQLTnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GLINnot heldHQLT5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldHQLT5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGLINnot heldHQLTnot heldWDMF5.1%
  • AENA AENA SME SAIn 1 of 4QLTYnot heldGLIN5.1%HQLTnot heldWDMFnot held

and 688 more companies the funds hold

How alike they are

Show the other 2

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