WDMF vs HETH vs CETF vs QLTY

  • WDMF
  • HETH
  • CETF
  • QLTY

WDMF, HETH, CETF and QLTY hold 709 companies between them. None is in every one of them, and WDMF and HETH are the most alike: 27% of each is the same companies.

Side by side

WDMFHETHCETFQLTY
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.60%0.35%
Fund size$154.0m--$36.0m--
Holdings49321251163
1Y price return+8.1%+10.9%−8.6%+3.9%
Distribution yield3.37%2.05%2.01%3.24%
Look-through coverage99.3%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • HETH
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldHETHnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldHETHnot heldCETF6.4%QLTYnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HETH4.4%CETFnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%HETHnot heldCETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%HETH3.8%CETFnot heldQLTY5.2%

and 699 more companies the funds hold

How alike they are

Show the other 2

Keep going

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