QLTY vs HQLT vs IMTM vs WDMF

  • QLTY
  • HQLT
  • IMTM
  • WDMF

QLTY, HQLT, IMTM and WDMF hold at least 755 companies between them. 16 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIMTMWDMF
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.25%0.35%
Fund size----$16.0m$154.0m
Holdings163163369493
1Y price return+3.9%+10.2%--+8.1%
Distribution yield3.24%4.02%Not yet3.37%
Look-through coverage99.9%99.9%98.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IMTM
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldIMTMnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IMTMnot heldWDMF1.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldHQLTnot heldIMTM5.5%WDMF1.1%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%IMTM2.7%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIMTMnot heldWDMF5.1%

and 745 more companies the funds hold

How alike they are

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