QLTY vs WDMF vs IVHG vs HQLT

  • QLTY
  • WDMF
  • IVHG
  • HQLT

QLTY, WDMF, IVHG and HQLT hold 827 companies between them. 9 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFIVHGHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.28%0.38%
Fund size--$154.0m$4.0m--
Holdings163493439163
1Y price return+3.9%+8.1%--+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
  • IVHG
  • HQLT
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldWDMF1.1%IVHG16.3%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%IVHGnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%IVHGnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WDMF0.7%IVHGnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%IVHGnot heldHQLTnot held

and 817 more companies the funds hold

How alike they are

Show the other 2

Keep going

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