WDMF vs HQLT vs GWTH vs CETF

  • WDMF
  • HQLT
  • GWTH
  • CETF

WDMF, HQLT, GWTH and CETF hold 649 companies between them. None is in every one of them, and HQLT and GWTH are the most alike: 20% of each is the same companies.

Side by side

WDMFHQLTGWTHCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.40%0.60%
Fund size$154.0m--$14.0m$36.0m
Holdings4931639051
1Y price return+8.1%+10.2%+1.2%−8.6%
Distribution yield3.37%4.02%3.31%one payment in the year2.01%
Look-through coverage99.3%99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldHQLTnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldHQLTnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4WDMF0.9%HQLTnot heldGWTH6.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%HQLTnot heldGWTHnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%HQLT5.6%GWTHnot heldCETFnot held

and 639 more companies the funds hold

How alike they are

Show the other 2

Keep going

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