WDMF vs EXUS vs HQLT vs VGS

  • WDMF
  • EXUS
  • HQLT
  • VGS

WDMF, EXUS, HQLT and VGS hold 1,537 companies between them. 16 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFEXUSHQLTVGS
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%0.18%
Fund size$154.0m----$14.6b
Holdings4938771631221
1Y price return+8.1%+5.1%only priced since 2025-11-09+10.2%+7.5%
Distribution yield3.37%Not yet4.02%1.19%
Look-through coverage99.3%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • EXUS
  • HQLT
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%EXUSnot heldHQLTnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%EXUSnot heldHQLT5.6%VGS1.4%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%EXUS2.9%HQLT5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%EXUSnot heldHQLTnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%EXUSnot heldHQLT5.1%VGS4.0%

and 1,527 more companies the funds hold

How alike they are

Show the other 2

Keep going

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