QLTY vs WDMF vs ETHI vs HQLT

  • QLTY
  • WDMF
  • ETHI
  • HQLT

QLTY, WDMF, ETHI and HQLT hold 659 companies between them. 21 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFETHIHQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.59%0.38%
Fund size--$154.0m----
Holdings163493212163
1Y price return+3.8%+8.4%+3.5%+9.9%
Distribution yield3.24%3.37%1.77%4.02%
Look-through coverage99.9%99.3%99.8%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • ETHI
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%ETHI4.4%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%ETHInot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%ETHI3.8%HQLT5.2%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%ETHI4.4%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%ETHInot heldHQLT5.1%

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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