QLTY vs WDMF vs WRLD vs HQLT

  • QLTY
  • WDMF
  • WRLD
  • HQLT

QLTY, WDMF, WRLD and HQLT hold 1,318 companies between them. 50 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFWRLDHQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.54%0.38%
Fund size--$154.0m----
Holdings1634931196163
1Y price return+3.9%+8.1%+7.3%+10.2%
Distribution yield3.24%3.36%0.26%3.99%
Look-through coverage99.9%99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • WRLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%WRLD6.0%HQLTnot held
  • META META PLATFORMS INCIn all 4QLTY5.6%WDMF1.5%WRLD1.8%HQLT5.6%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWDMF5.1%WRLD5.3%HQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WDMF0.7%WRLD0.8%HQLT5.2%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WDMF3.9%WRLD4.2%HQLT5.1%

and 1,308 more companies the funds hold

How alike they are

Show the other 2

Keep going

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