QLTY vs HQLT vs WDMF vs IHWL

  • QLTY
  • HQLT
  • WDMF
  • IHWL

QLTY, HQLT, WDMF and IHWL hold 922 companies between them. 36 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTWDMFIHWL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.12%
Fund size----$154.0m$879.0m
Holdings163163493791
1Y price return+3.9%+10.2%+8.1%+10.2%
Distribution yield3.24%4.02%3.37%5.46%
Look-through coverage99.9%99.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • WDMF
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHQLTnot heldWDMF5.7%IHWL11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%HQLT5.1%WDMF3.9%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%WDMF1.5%IHWLnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%WDMF0.7%IHWL1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldWDMF5.1%IHWLnot held

and 912 more companies the funds hold

How alike they are

Show the other 2

Keep going

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