QLTY vs HQLT vs WDMF vs WVOL

  • QLTY
  • HQLT
  • WDMF
  • WVOL

QLTY, HQLT, WDMF and WVOL hold 778 companies between them. 35 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTWDMFWVOL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.25%
Fund size----$154.0m$75.0m
Holdings163163493430
1Y price return+3.9%+10.2%+8.1%+3.7%
Distribution yield3.24%4.02%3.37%2.09%
Look-through coverage99.9%99.9%99.3%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • WDMF
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHQLTnot heldWDMF5.7%WVOL0.8%
  • META META PLATFORMS INCIn all 4QLTY5.6%HQLT5.6%WDMF1.5%WVOL<0.1%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%WDMF0.7%WVOL0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldHQLTnot heldWDMF5.1%WVOL0.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%HQLT5.1%WDMF3.9%WVOL1.0%

and 768 more companies the funds hold

How alike they are

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