QLTY vs WDMF vs HQLT vs ETHI

  • QLTY
  • WDMF
  • HQLT
  • ETHI

QLTY, WDMF, HQLT and ETHI hold 659 companies between them. 21 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFHQLTETHI
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.59%
Fund size--$154.0m----
Holdings163493163212
1Y price return+3.9%+8.1%+10.2%+3.5%
Distribution yield3.24%3.37%4.02%1.77%
Look-through coverage99.9%99.3%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • HQLT
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%HQLTnot heldETHI4.4%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%HQLT5.6%ETHInot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%HQLT5.2%ETHI3.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%HQLTnot heldETHI4.4%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%HQLT5.1%ETHInot held

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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