QLTY vs HQLT vs IVHG vs WDMF

  • QLTY
  • HQLT
  • IVHG
  • WDMF

QLTY, HQLT, IVHG and WDMF hold 827 companies between them. 9 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIVHGWDMF
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.35%
Fund size----$4.0m$154.0m
Holdings163163439493
1Y price return+3.9%+10.2%--+8.1%
Distribution yield3.24%4.02%Not yet3.37%
Look-through coverage99.9%99.9%99.5%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IVHG
  • WDMF
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldHQLTnot heldIVHG16.3%WDMF1.1%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldIVHGnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IVHGnot heldWDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%IVHGnot heldWDMF0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIVHGnot heldWDMF5.1%

and 817 more companies the funds hold

How alike they are

Show the other 2

Keep going

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