QLTY vs WDMF vs WVOL vs HQLT vs IIND

  • QLTY
  • WDMF
  • WVOL
  • HQLT
  • IIND

QLTY, WDMF, WVOL, HQLT and IIND hold 808 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWDMFWVOLHQLTIIND
FundBetaSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.38%0.80%
Fund size--$154.0m$75.0m--$178.0m
Holdings16349343016332
1Y price return+3.9%+8.1%+3.7%+10.2%−20.6%
Distribution yield3.24%3.37%2.09%4.02%0.88%
Look-through coverage99.9%99.3%99.3%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • WVOL
  • HQLT
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldWDMF5.7%WVOL0.8%HQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 4 of 5QLTY5.6%WDMF1.5%WVOL<0.1%HQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%WDMF0.7%WVOL0.7%HQLT5.2%IINDnot held
  • AAPL APPLE INCIn 2 of 5QLTYnot heldWDMF5.1%WVOL0.6%HQLTnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%WDMF3.9%WVOL1.0%HQLT5.1%IINDnot held

and 798 more companies the funds hold

How alike they are

Show the other 6

Keep going

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