QLTY vs WDMF vs BEMG vs HQLT vs IWLD

  • QLTY
  • WDMF
  • BEMG
  • HQLT
  • IWLD

QLTY, WDMF, BEMG, HQLT and IWLD hold at least 1,987 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

QLTYWDMFBEMGHQLTIWLD
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%--0.38%0.09%
Fund size--$154.0m$188.8m--$1.5b
Holdings1634931165163618
1Y price return+3.9%+8.1%−1.0%only priced since 2026-09-24+10.2%+7.4%
Distribution yield3.24%3.37%Not yet4.02%1.32%
Look-through coverage99.9%99.3%93.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • BEMG
  • HQLT
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QLTYnot heldWDMFnot heldBEMG15.6%HQLTnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%BEMGnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%BEMGnot heldHQLT5.1%IWLD8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5QLTYnot heldWDMFnot heldBEMG7.5%HQLTnot heldIWLDnot held
  • 000660 SK HYNIX INCIn 1 of 5QLTYnot heldWDMFnot heldBEMG5.8%HQLTnot heldIWLDnot held

and 1,977 more companies the funds hold

How alike they are

Show the other 6

Keep going

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