QLTY vs WDMF vs IWLD vs HQLT vs IQLT

  • QLTY
  • WDMF
  • IWLD
  • HQLT
  • IQLT

QLTY, WDMF, IWLD, HQLT and IQLT hold 970 companies between them. 29 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFIWLDHQLTIQLT
FundBetaSharesiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.38%0.25%
Fund size--$154.0m$1.5b--$17.0m
Holdings163493618163312
1Y price return+3.9%+8.1%+7.4%+10.2%--
Distribution yield3.24%3.37%1.32%4.02%Not yet
Look-through coverage99.9%99.3%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IWLD
  • HQLT
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldWDMF5.7%IWLD11.6%HQLTnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn all 5QLTY5.1%WDMF3.9%IWLD8.0%HQLT5.1%IQLT5.7%
  • META META PLATFORMS INCIn 4 of 5QLTY5.6%WDMF1.5%IWLDnot heldHQLT5.6%IQLT5.8%
  • ASML ASML HOLDING NVIn all 5QLTY5.2%WDMF0.7%IWLD1.6%HQLT5.2%IQLT2.9%
  • AAPL APPLE INCIn 2 of 5QLTYnot heldWDMF5.1%IWLDnot heldHQLTnot heldIQLT5.2%

and 960 more companies the funds hold

How alike they are

Show the other 6

Keep going

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