QLTY vs WDMF vs HQLT vs IHWL

  • QLTY
  • WDMF
  • HQLT
  • IHWL

QLTY, WDMF, HQLT and IHWL hold 922 companies between them. 36 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFHQLTIHWL
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.12%
Fund size--$154.0m--$879.0m
Holdings163493163791
1Y price return+3.9%+8.1%+10.2%+10.2%
Distribution yield3.24%3.37%4.02%5.46%
Look-through coverage99.9%99.3%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • HQLT
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%HQLTnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WDMF3.9%HQLT5.1%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%HQLT5.6%IHWLnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%HQLT5.2%IHWL1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%HQLTnot heldIHWLnot held

and 912 more companies the funds hold

How alike they are

Show the other 2

Keep going

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