QLTY vs HQLT vs WDMF vs IQLT vs IIND

  • QLTY
  • HQLT
  • WDMF
  • IQLT
  • IIND

QLTY, HQLT, WDMF, IQLT and IIND hold 709 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

QLTYHQLTWDMFIQLTIIND
FundBetaSharesBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.25%0.80%
Fund size----$154.0m$17.0m$178.0m
Holdings16316349331232
1Y price return+3.9%+10.2%+8.1%--−20.6%
Distribution yield3.24%4.02%3.37%Not yet0.88%
Look-through coverage99.9%99.9%99.3%99.4%99.6%

Return, last year

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

and 699 more companies the funds hold

How alike they are

Show the other 6

Keep going

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