QLTY vs WDMF vs IWLD vs HETH

  • QLTY
  • WDMF
  • IWLD
  • HETH

QLTY, WDMF, IWLD and HETH hold 967 companies between them. 18 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

QLTYWDMFIWLDHETH
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.62%
Fund size--$154.0m$1.5b--
Holdings163493618212
1Y price return+3.9%+8.1%+7.4%+10.9%
Distribution yield3.24%3.37%1.32%2.05%
Look-through coverage99.9%99.3%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IWLD
  • HETH
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldWDMF5.7%IWLD11.6%HETH4.4%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%WDMF3.9%IWLD8.0%HETHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%IWLDnot heldHETHnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%IWLD1.6%HETH3.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%IWLDnot heldHETH4.4%

and 957 more companies the funds hold

How alike they are

Show the other 2

Keep going

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