QLTY vs WVOL vs WDMF vs HQLT

  • QLTY
  • WVOL
  • WDMF
  • HQLT

QLTY, WVOL, WDMF and HQLT hold 778 companies between them. 35 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWVOLWDMFHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.38%
Fund size--$75.0m$154.0m--
Holdings163430493163
1Y price return+3.9%+3.7%+8.1%+10.2%
Distribution yield3.24%2.09%3.37%4.02%
Look-through coverage99.9%99.3%99.3%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • WDMF
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%WDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn all 4QLTY5.6%WVOL<0.1%WDMF1.5%HQLT5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%WDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWVOL0.6%WDMF5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WVOL1.0%WDMF3.9%HQLT5.1%

and 768 more companies the funds hold

How alike they are

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