QLTY vs WDMF vs HETH

  • QLTY
  • WDMF
  • HETH

QLTY, WDMF and HETH hold 659 companies between them. 21 are in every one of them, and WDMF and HETH are the most alike: 27% of each is the same companies.

Side by side

QLTYWDMFHETH
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.62%
Fund size--$154.0m--
Holdings163493212
1Y price return+3.9%+8.1%+10.9%
Distribution yield3.24%3.37%2.05%
Look-through coverage99.9%99.3%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • HETH
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWDMF5.7%HETH4.4%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%HETHnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WDMF0.7%HETH3.8%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldWDMF5.1%HETH4.4%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WDMF3.9%HETHnot held

and 649 more companies the funds hold

How alike they are

Keep going

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