WDMF vs HQLT vs IWLD vs CETF
WDMF, HQLT, IWLD and CETF hold 970 companies between them. None is in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.09%0.60%
Fund size$154.0m--$1.5b$36.0m
Holdings49316361851
1Y price return+8.4%+9.9%+7.7%−9.8%
Distribution yield3.37%4.02%1.32%2.01%
Look-through coverage99.3%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- WDMF
- HQLT
- IWLD
- CETF
- NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HQLTnot heldIWLD11.6%CETFnot held
- MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%HQLT5.1%IWLD8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldHQLTnot heldIWLDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldHQLTnot heldIWLDnot heldCETF6.4%
- META META PLATFORMS INCIn 2 of 4WDMF1.5%HQLT5.6%IWLDnot heldCETFnot held
and 960 more companies the funds hold