QLTY vs HETH vs IIND vs WDMF

  • QLTY
  • HETH
  • IIND
  • WDMF

QLTY, HETH, IIND and WDMF hold 689 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 27% of each is the same companies.

Side by side

QLTYHETHIINDWDMF
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.80%0.35%
Fund size----$178.0m$154.0m
Holdings16321232493
1Y price return+3.9%+10.9%−20.6%+8.1%
Distribution yield3.24%2.05%0.88%3.37%
Look-through coverage99.9%99.8%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • IIND
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHETH4.4%IINDnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HETHnot heldIINDnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HETH3.8%IINDnot heldWDMF0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldHETH4.4%IINDnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HETHnot heldIINDnot heldWDMF3.9%

and 679 more companies the funds hold

How alike they are

Show the other 2

Keep going

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