WDMF vs HQLT vs EXUS vs WRLD

  • WDMF
  • HQLT
  • EXUS
  • WRLD

WDMF, HQLT, EXUS and WRLD hold 1,389 companies between them. 18 are in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMFHQLTEXUSWRLD
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.14%0.54%
Fund size$154.0m------
Holdings4931638771196
1Y price return+8.1%+10.2%+5.1%only priced since 2025-11-09+7.3%
Distribution yield3.37%4.02%Not yet0.26%
Look-through coverage99.3%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • EXUS
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HQLTnot heldEXUSnot heldWRLD6.0%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HQLT5.6%EXUSnot heldWRLD1.8%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%HQLTnot heldEXUSnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%HQLT5.2%EXUS2.9%WRLD0.8%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%HQLT5.1%EXUSnot heldWRLD4.2%

and 1,379 more companies the funds hold

How alike they are

Show the other 2

Keep going

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