QLTY vs WDMF vs HQLT vs IWLD vs IIND

  • QLTY
  • WDMF
  • HQLT
  • IWLD
  • IIND

QLTY, WDMF, HQLT, IWLD and IIND hold 950 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFHQLTIWLDIIND
FundBetaSharesiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.09%0.80%
Fund size--$154.0m--$1.5b$178.0m
Holdings16349316361832
1Y price return+3.9%+8.1%+10.2%+7.4%−20.6%
Distribution yield3.24%3.37%4.02%1.32%0.88%
Look-through coverage99.9%99.3%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • HQLT
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%HQLTnot heldIWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%HQLT5.1%IWLD8.0%IINDnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%WDMF1.5%HQLT5.6%IWLDnot heldIINDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%WDMF0.7%HQLT5.2%IWLD1.6%IINDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldWDMF5.1%HQLTnot heldIWLDnot heldIINDnot held

and 940 more companies the funds hold

How alike they are

Show the other 6

Keep going

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