QLTY vs HQLT vs IIND vs WDMF

  • QLTY
  • HQLT
  • IIND
  • WDMF

QLTY, HQLT, IIND and WDMF hold 596 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

QLTYHQLTIINDWDMF
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.80%0.35%
Fund size----$178.0m$154.0m
Holdings16316332493
1Y price return+3.9%+10.2%−20.6%+8.1%
Distribution yield3.24%4.02%0.88%3.37%
Look-through coverage99.9%99.9%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IIND
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldIINDnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IINDnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%IINDnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIINDnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IINDnot heldWDMF3.9%

and 586 more companies the funds hold

How alike they are

Show the other 2

Keep going

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