WDMF vs HQLT vs IQLT

  • WDMF
  • HQLT
  • IQLT

WDMF, HQLT and IQLT hold 679 companies between them. 39 are in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

WDMFHQLTIQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.25%
Fund size$154.0m--$17.0m
Holdings493163312
1Y price return+8.1%+10.2%--
Distribution yield3.36%3.99%Not yet
Look-through coverage99.3%99.9%99.4%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • IQLT
  • META META PLATFORMS INCIn all 3WDMF1.5%HQLT5.6%IQLT5.8%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%HQLTnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn all 3WDMF3.9%HQLT5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%HQLT5.2%IQLT2.9%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%HQLTnot heldIQLT5.2%

and 669 more companies the funds hold

How alike they are

Keep going

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