WDMF vs HQLT vs QLTY vs CETF

  • WDMF
  • HQLT
  • QLTY
  • CETF

WDMF, HQLT, QLTY and CETF hold 616 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WDMFHQLTQLTYCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.60%
Fund size$154.0m----$36.0m
Holdings49316316351
1Y price return+8.1%+10.2%+3.9%−8.6%
Distribution yield3.37%4.02%3.24%2.01%
Look-through coverage99.3%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldHQLTnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldHQLTnot heldQLTYnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%HQLTnot heldQLTYnot heldCETFnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%HQLT5.6%QLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%HQLT5.2%QLTY5.2%CETFnot held

and 606 more companies the funds hold

How alike they are

Show the other 2

Keep going

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