QLTY vs HQLT vs IWLD vs WDMF vs IIND

  • QLTY
  • HQLT
  • IWLD
  • WDMF
  • IIND

QLTY, HQLT, IWLD, WDMF and IIND hold 950 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

QLTYHQLTIWLDWDMFIIND
FundBetaSharesBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.09%0.35%0.80%
Fund size----$1.5b$154.0m$178.0m
Holdings16316361849332
1Y price return+3.9%+10.2%+7.4%+8.1%−20.6%
Distribution yield3.24%4.02%1.32%3.37%0.88%
Look-through coverage99.9%99.9%99.7%99.3%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IWLD
  • WDMF
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldHQLTnot heldIWLD11.6%WDMF5.7%IINDnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%HQLT5.1%IWLD8.0%WDMF3.9%IINDnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%IWLDnot heldWDMF1.5%IINDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HQLT5.2%IWLD1.6%WDMF0.7%IINDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldHQLTnot heldIWLDnot heldWDMF5.1%IINDnot held

and 940 more companies the funds hold

How alike they are

Show the other 6

Keep going

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