QLTY vs HQLT vs WDMF

  • QLTY
  • HQLT
  • WDMF

QLTY, HQLT and WDMF hold 566 companies between them. 54 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTWDMF
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%
Fund size----$154.0m
Holdings163163493
1Y price return+3.9%+10.2%+8.1%
Distribution yield3.24%4.02%3.37%
Look-through coverage99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldHQLTnot heldWDMF5.7%
  • META META PLATFORMS INCIn all 3QLTY5.6%HQLT5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%HQLT5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldHQLTnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%HQLT5.1%WDMF3.9%

and 556 more companies the funds hold

How alike they are

Keep going

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