QLTY vs IMTM vs WDMF vs HQLT

  • QLTY
  • IMTM
  • WDMF
  • HQLT

QLTY, IMTM, WDMF and HQLT hold at least 755 companies between them. 16 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIMTMWDMFHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.38%
Fund size--$16.0m$154.0m--
Holdings163369493163
1Y price return+3.9%--+8.1%+10.2%
Distribution yield3.24%Not yet3.37%4.02%
Look-through coverage99.9%98.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IMTM
  • WDMF
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIMTMnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IMTMnot heldWDMF1.5%HQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldIMTM5.5%WDMF1.1%HQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IMTM2.7%WDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIMTMnot heldWDMF5.1%HQLTnot held

and 745 more companies the funds hold

How alike they are

Show the other 2

Keep going

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