WDMF vs HQLT vs QLTY vs VGS

  • WDMF
  • HQLT
  • QLTY
  • VGS

WDMF, HQLT, QLTY and VGS hold 1,319 companies between them. 51 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WDMFHQLTQLTYVGS
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.18%
Fund size$154.0m----$14.6b
Holdings4931631631221
1Y price return+8.1%+10.2%+3.9%+7.5%
Distribution yield3.37%4.02%3.24%1.19%
Look-through coverage99.3%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • QLTY
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%HQLTnot heldQLTYnot heldVGS5.6%
  • META META PLATFORMS INCIn all 4WDMF1.5%HQLT5.6%QLTY5.6%VGS1.4%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%HQLT5.2%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%HQLTnot heldQLTYnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn all 4WDMF3.9%HQLT5.1%QLTY5.1%VGS4.0%

and 1,309 more companies the funds hold

How alike they are

Show the other 2

Keep going

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