QLTY vs WDMF vs IEM vs HQLT

  • QLTY
  • WDMF
  • IEM
  • HQLT

QLTY, WDMF, IEM and HQLT hold at least 1,672 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

QLTYWDMFIEMHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.38%
Fund size--$154.0m$1.5b--
Holdings1634931172163
1Y price return+3.9%+8.1%+16.2%+10.2%
Distribution yield3.24%3.37%1.39%4.02%
Look-through coverage99.9%99.3%98.8%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IEM
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWDMFnot heldIEM15.4%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWDMFnot heldIEM7.6%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWDMFnot heldIEM5.8%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%IEMnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%IEMnot heldHQLT5.6%

and 1,662 more companies the funds hold

How alike they are

Show the other 2

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