WDMF vs HQLT vs GWTH

  • WDMF
  • HQLT
  • GWTH

WDMF, HQLT and GWTH hold at least 599 companies between them. 9 are in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.

Side by side

WDMFHQLTGWTH
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.40%
Fund size$154.0m--$14.0m
Holdings49316390
1Y price return+8.1%+10.2%+1.2%
Distribution yield3.37%4.02%3.31%one payment in the year
Look-through coverage99.3%99.9%98.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WDMF0.9%HQLTnot heldGWTH6.3%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%HQLTnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%HQLT5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WDMF1.1%HQLTnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%HQLT5.2%GWTH5.0%

and 589 more companies the funds hold

How alike they are

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