QLTY vs WDMF vs GLIN vs HQLT vs IIND

  • QLTY
  • WDMF
  • GLIN
  • HQLT
  • IIND

QLTY, WDMF, GLIN, HQLT and IIND hold 728 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

QLTYWDMFGLINHQLTIIND
FundBetaSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.15%0.38%0.80%
Fund size--$154.0m$1.6b--$178.0m
Holdings16349350816332
1Y price return+3.9%+8.1%−0.9%+10.2%−20.6%
Distribution yield3.24%3.37%6.61%4.02%0.88%
Look-through coverage99.9%99.3%99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GLIN
  • HQLT
  • IIND
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldWDMF5.7%GLINnot heldHQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%GLINnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%WDMF0.7%GLINnot heldHQLT5.2%IINDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldWDMF5.1%GLINnot heldHQLTnot heldIINDnot held
  • AENA AENA SME SAIn 1 of 5QLTYnot heldWDMFnot heldGLIN5.1%HQLTnot heldIINDnot held

and 718 more companies the funds hold

How alike they are

Show the other 6

Keep going

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