WDMF vs BEMG vs HQLT

  • WDMF
  • BEMG
  • HQLT

WDMF, BEMG and HQLT hold at least 1,633 companies between them. None is in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.

Side by side

WDMFBEMGHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.38%
Fund size$154.0m$188.8m--
Holdings4931165163
1Y price return+8.1%−1.0%only priced since 2026-09-24+10.2%
Distribution yield3.37%Not yet4.02%
Look-through coverage99.3%93.6%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • BEMG
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WDMFnot heldBEMG15.6%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3WDMFnot heldBEMG7.5%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3WDMFnot heldBEMG5.8%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%BEMGnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%BEMGnot heldHQLT5.6%

and 1,623 more companies the funds hold

How alike they are

Keep going

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