QLTY vs HETH vs WDMF vs IIND

  • QLTY
  • HETH
  • WDMF
  • IIND

QLTY, HETH, WDMF and IIND 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

QLTYHETHWDMFIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.35%0.80%
Fund size----$154.0m$178.0m
Holdings16321249332
1Y price return+3.9%+10.9%+8.1%−20.6%
Distribution yield3.24%2.05%3.37%0.88%
Look-through coverage99.9%99.8%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • WDMF
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHETH4.4%WDMF5.7%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HETHnot heldWDMF1.5%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HETH3.8%WDMF0.7%IINDnot held
  • AAPL APPLE INCIn 2 of 4QLTYnot heldHETH4.4%WDMF5.1%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HETHnot heldWDMF3.9%IINDnot held

and 679 more companies the funds hold

How alike they are

Show the other 2

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