WDMF vs HQLT vs IWLD vs CETF

  • WDMF
  • HQLT
  • IWLD
  • 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

How alike they are

Show the other 2

Keep going

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