WDMF vs CETF vs HQLT

  • WDMF
  • CETF
  • HQLT

WDMF, CETF and HQLT hold 616 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

WDMFCETFHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%
Fund size$154.0m$36.0m--
Holdings49351163
1Y price return+8.1%−8.6%+10.2%
Distribution yield3.37%2.01%4.02%
Look-through coverage99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldCETF6.4%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%CETFnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%CETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3WDMF0.7%CETFnot heldHQLT5.2%

and 606 more companies the funds hold

How alike they are

Keep going

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