QLTY vs IIND vs WDMF vs HQLT

  • QLTY
  • IIND
  • WDMF
  • HQLT

QLTY, IIND, WDMF and HQLT hold 596 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

QLTYIINDWDMFHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%0.38%
Fund size--$178.0m$154.0m--
Holdings16332493163
1Y price return+3.9%−20.6%+8.1%+10.2%
Distribution yield3.24%0.88%3.37%4.02%
Look-through coverage99.9%99.6%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • WDMF
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIINDnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IINDnot heldWDMF1.5%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldWDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIINDnot heldWDMF5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IINDnot heldWDMF3.9%HQLT5.1%

and 586 more companies the funds hold

How alike they are

Show the other 2

Keep going

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