QLTY vs WDMF vs HQLT

  • QLTY
  • WDMF
  • HQLT

QLTY, WDMF and HQLT hold 566 companies between them. 54 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%
Fund size--$154.0m--
Holdings163493163
1Y price return+3.9%+8.1%+10.2%
Distribution yield3.24%3.37%4.02%
Look-through coverage99.9%99.3%99.9%

Return, last year

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

and 556 more companies the funds hold

How alike they are

Keep going

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