QLTY vs WDMF vs CETF vs HQLT

  • QLTY
  • WDMF
  • CETF
  • HQLT

QLTY, WDMF, CETF and HQLT hold 616 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

QLTYWDMFCETFHQLT
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.38%
Fund size--$154.0m$36.0m--
Holdings16349351163
1Y price return+3.9%+8.1%−8.6%+10.2%
Distribution yield3.24%3.37%2.01%4.02%
Look-through coverage99.9%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldWDMFnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldWDMFnot heldCETF6.4%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%CETFnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%CETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%CETFnot heldHQLT5.2%

and 606 more companies the funds hold

How alike they are

Show the other 2

Keep going

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