QLTY vs WDMF vs ISMD vs HQLT

  • QLTY
  • WDMF
  • ISMD
  • HQLT

QLTY, WDMF, ISMD and HQLT hold 792 companies between them. 5 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFISMDHQLT
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.38%
Fund size--$154.0m----
Holdings163493298163
1Y price return+3.9%+8.1%+1.4%only priced since 2026-07-20+10.2%
Distribution yield3.24%3.37%Not yet4.02%
Look-through coverage99.9%99.3%99.5%99.9%

Return, last year

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

and 782 more companies the funds hold

How alike they are

Show the other 2

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