QLTY vs HQLT vs CETF vs WDMF

  • QLTY
  • HQLT
  • CETF
  • WDMF

QLTY, HQLT, CETF and WDMF hold 616 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

QLTYHQLTCETFWDMF
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.35%
Fund size----$36.0m$154.0m
Holdings16316351493
1Y price return+3.9%+10.2%−8.6%+8.1%
Distribution yield3.24%4.02%2.01%3.37%
Look-through coverage99.9%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • CETF
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldHQLTnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldHQLTnot heldCETF6.4%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldCETFnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%CETFnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%CETFnot heldWDMF0.7%

and 606 more companies the funds hold

How alike they are

Show the other 2

Keep going

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