WDMF vs HETH vs QLTY

  • WDMF
  • HETH
  • QLTY

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

Side by side

WDMFHETHQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.35%
Fund size$154.0m----
Holdings493212163
1Y price return+8.4%+10.6%+3.8%
Distribution yield3.37%2.05%3.24%
Look-through coverage99.3%99.8%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • HETH
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%HETH4.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%HETHnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%HETH3.8%QLTY5.2%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%HETH4.4%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%HETHnot heldQLTY5.1%

and 649 more companies the funds hold

How alike they are

Keep going

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