WDMF vs HQLT vs EMXC

  • WDMF
  • HQLT
  • EMXC

WDMF, HQLT and EMXC hold 1,156 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

WDMFHQLTEMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.25%
Fund size$154.0m--$375.0m
Holdings493163649
1Y price return+8.4%+9.9%+34.9%
Distribution yield3.37%4.02%1.33%
Look-through coverage99.3%99.9%99.4%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WDMFnot heldHQLTnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3WDMFnot heldHQLTnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3WDMFnot heldHQLTnot heldEMXC7.3%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%HQLTnot heldEMXCnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%HQLT5.6%EMXCnot held

and 1,146 more companies the funds hold

How alike they are

Keep going

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