QLTY vs WDMF vs IHWL vs HQLT

  • QLTY
  • WDMF
  • IHWL
  • HQLT

QLTY, WDMF, IHWL and HQLT 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

QLTYWDMFIHWLHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.12%0.38%
Fund size--$154.0m$879.0m--
Holdings163493791163
1Y price return+3.9%+8.1%+10.2%+10.2%
Distribution yield3.24%3.37%5.46%4.02%
Look-through coverage99.9%99.3%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IHWL
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%IHWL11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WDMF3.9%IHWL8.0%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%IHWLnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%IHWL1.6%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%IHWLnot heldHQLTnot held

and 912 more companies the funds hold

How alike they are

Show the other 2

Keep going

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