QLTY vs WDMF vs IIND vs HQLT

  • QLTY
  • WDMF
  • IIND
  • HQLT

QLTY, WDMF, IIND and HQLT hold 596 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

QLTYWDMFIINDHQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.38%
Fund size--$154.0m$178.0m--
Holdings16349332163
1Y price return+3.9%+8.1%−20.6%+10.2%
Distribution yield3.24%3.37%0.88%4.02%
Look-through coverage99.9%99.3%99.6%99.9%

Return, last year

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

and 586 more companies the funds hold

How alike they are

Show the other 2

Keep going

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