WDMF vs HQLT vs IWLD vs IQLT

  • WDMF
  • HQLT
  • IWLD
  • IQLT

WDMF, HQLT, IWLD and IQLT hold 970 companies between them. 29 are in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

WDMFHQLTIWLDIQLT
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.09%0.25%
Fund size$154.0m--$1.5b$17.0m
Holdings493163618312
1Y price return+8.1%+10.2%+7.4%--
Distribution yield3.36%3.99%1.33%Not yet
Look-through coverage99.3%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%HQLTnot heldIWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn all 4WDMF3.9%HQLT5.1%IWLD8.0%IQLT5.7%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HQLT5.6%IWLDnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%HQLT5.2%IWLD1.6%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%HQLTnot heldIWLDnot heldIQLT5.2%

and 960 more companies the funds hold

How alike they are

Show the other 2

Keep going

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