WDMF vs HETH vs QLTY vs HQLT

  • WDMF
  • HETH
  • QLTY
  • HQLT

WDMF, HETH, QLTY and HQLT hold 659 companies between them. 21 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

WDMFHETHQLTYHQLT
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.35%0.38%
Fund size$154.0m------
Holdings493212163163
1Y price return+8.1%+10.9%+3.9%+10.2%
Distribution yield3.36%2.05%3.24%3.99%
Look-through coverage99.3%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • HETH
  • QLTY
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HETH4.4%QLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HETHnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%HETH3.8%QLTY5.2%HQLT5.2%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%HETH4.4%QLTYnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%HETHnot heldQLTY5.1%HQLT5.1%

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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