QLTY vs WDMF vs HETH vs IWLD

  • QLTY
  • WDMF
  • HETH
  • IWLD

QLTY, WDMF, HETH and IWLD hold 967 companies between them. 18 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFHETHIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.62%0.09%
Fund size--$154.0m--$1.5b
Holdings163493212618
1Y price return+3.9%+8.1%+10.9%+7.4%
Distribution yield3.24%3.37%2.05%1.32%
Look-through coverage99.9%99.3%99.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • HETH
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWDMF5.7%HETH4.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%HETHnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%HETHnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%HETH3.8%IWLD1.6%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%HETH4.4%IWLDnot held

and 957 more companies the funds hold

How alike they are

Show the other 2

Keep going

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