QLTY vs HQLT vs WDMF vs IQLT

  • QLTY
  • HQLT
  • WDMF
  • IQLT

QLTY, HQLT, WDMF and IQLT hold 679 companies between them. 39 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTWDMFIQLT
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.25%
Fund size----$154.0m$17.0m
Holdings163163493312
1Y price return+3.9%+10.2%+8.1%--
Distribution yield3.24%4.02%3.37%Not yet
Look-through coverage99.9%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • WDMF
  • IQLT
  • META META PLATFORMS INCIn all 4QLTY5.6%HQLT5.6%WDMF1.5%IQLT5.8%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHQLTnot heldWDMF5.7%IQLT4.8%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%HQLT5.1%WDMF3.9%IQLT5.7%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%WDMF0.7%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldHQLTnot heldWDMF5.1%IQLT5.2%

and 669 more companies the funds hold

How alike they are

Show the other 2

Keep going

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