QLTY vs WDMF vs IWLD vs HQLT

  • QLTY
  • WDMF
  • IWLD
  • HQLT

QLTY, WDMF, IWLD and HQLT hold 920 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

QLTYWDMFIWLDHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.38%
Fund size--$154.0m$1.5b--
Holdings163493618163
1Y price return+3.9%+8.1%+7.4%+10.2%
Distribution yield3.24%3.37%1.32%4.02%
Look-through coverage99.9%99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%IWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WDMF3.9%IWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%IWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%IWLD1.6%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWDMF5.1%IWLDnot heldHQLTnot held

and 910 more companies the funds hold

How alike they are

Show the other 2

Keep going

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