WDMF vs HQLT vs CETF vs WRLD

  • WDMF
  • HQLT
  • CETF
  • WRLD

WDMF, HQLT, CETF and WRLD hold 1,368 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMFHQLTCETFWRLD
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.54%
Fund size$154.0m--$36.0m--
Holdings493163511196
1Y price return+8.1%+10.2%−8.6%+7.3%
Distribution yield3.37%4.02%2.01%0.26%
Look-through coverage99.3%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • CETF
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldHQLTnot heldCETF7.9%WRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldHQLTnot heldCETF6.4%WRLDnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HQLTnot heldCETFnot heldWRLD6.0%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HQLT5.6%CETFnot heldWRLD1.8%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%HQLTnot heldCETFnot heldWRLD5.3%

and 1,358 more companies the funds hold

How alike they are

Show the other 2

Keep going

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