WDMF vs HETH vs QLTY vs VGS

  • WDMF
  • HETH
  • QLTY
  • VGS

WDMF, HETH, QLTY and VGS hold 1,329 companies between them. 21 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFHETHQLTYVGS
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.35%0.18%
Fund size$154.0m----$14.6b
Holdings4932121631221
1Y price return+8.4%+10.6%+3.8%+7.7%
Distribution yield3.37%2.05%3.24%1.19%
Look-through coverage99.3%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • HETH
  • QLTY
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%HETH4.4%QLTYnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HETHnot heldQLTY5.6%VGS1.4%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%HETH3.8%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%HETH4.4%QLTYnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%HETHnot heldQLTY5.1%VGS4.0%

and 1,319 more companies the funds hold

How alike they are

Show the other 2

Keep going

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