WDMF vs ETHI vs HQLT

  • WDMF
  • ETHI
  • HQLT

WDMF, ETHI and HQLT hold 659 companies between them. 21 are in every one of them, and WDMF and ETHI are the most alike: 27% of each is the same companies.

Side by side

WDMFETHIHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.38%
Fund size$154.0m----
Holdings493212163
1Y price return+8.1%+3.5%+10.2%
Distribution yield3.37%1.77%4.02%
Look-through coverage99.3%99.8%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • ETHI
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%ETHI4.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%ETHInot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%ETHI3.8%HQLT5.2%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%ETHI4.4%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%ETHInot heldHQLT5.1%

and 649 more companies the funds hold

How alike they are

Keep going

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