QLTY vs WDMF vs F100 vs HQLT

  • QLTY
  • WDMF
  • F100
  • HQLT

QLTY, WDMF, F100 and HQLT hold at least 629 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFF100HQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.38%
Fund size--$154.0m----
Holdings163493104163
1Y price return+3.9%+8.1%+3.1%+10.2%
Distribution yield3.24%3.36%3.48%3.99%
Look-through coverage99.9%99.3%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • F100
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldWDMF0.3%F10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldWDMFnot heldF1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldWDMF<0.1%F1007.4%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%F100not heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%F100not heldHQLT5.6%

and 619 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + WDMF + F100 + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company