WDMF vs HQLT vs CETF

  • WDMF
  • HQLT
  • CETF

WDMF, HQLT and CETF hold 616 companies between them. None is in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.

Side by side

WDMFHQLTCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%
Fund size$154.0m--$36.0m
Holdings49316351
1Y price return+8.4%+9.9%−9.8%
Distribution yield3.37%4.02%2.01%
Look-through coverage99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WDMFnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WDMFnot heldHQLTnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%HQLTnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%HQLT5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3WDMF0.7%HQLT5.2%CETFnot held

and 606 more companies the funds hold

How alike they are

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