QLTY vs HQLT vs IHWL vs WDMF

  • QLTY
  • HQLT
  • IHWL
  • WDMF

QLTY, HQLT, IHWL and WDMF hold 922 companies between them. 36 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIHWLWDMF
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.12%0.35%
Fund size----$879.0m$154.0m
Holdings163163791493
1Y price return+3.9%+10.2%+10.2%+8.1%
Distribution yield3.24%4.02%5.46%3.37%
Look-through coverage99.9%99.9%99.5%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IHWL
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHQLTnot heldIHWL11.6%WDMF5.7%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%HQLT5.1%IHWL8.0%WDMF3.9%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IHWLnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%IHWL1.6%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIHWLnot heldWDMF5.1%

and 912 more companies the funds hold

How alike they are

Show the other 2

Keep going

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