WDMF vs HQLT vs EXUS

  • WDMF
  • HQLT
  • EXUS

WDMF, HQLT and EXUS hold 1,196 companies between them. 18 are in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.

Side by side

WDMFHQLTEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.14%
Fund size$154.0m----
Holdings493163877
1Y price return+8.1%+10.2%+5.1%only priced since 2025-11-09
Distribution yield3.37%4.02%Not yet
Look-through coverage99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%HQLTnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%HQLT5.6%EXUSnot held
  • ASML ASML HOLDING NVIn all 3WDMF0.7%HQLT5.2%EXUS2.9%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%HQLTnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%HQLT5.1%EXUSnot held

and 1,186 more companies the funds hold

How alike they are

Keep going

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