WDMF vs HQLT vs VGS

  • WDMF
  • HQLT
  • VGS

WDMF, HQLT and VGS hold 1,319 companies between them. 51 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFHQLTVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.18%
Fund size$154.0m--$14.6b
Holdings4931631221
1Y price return+8.4%+9.9%+7.7%
Distribution yield3.37%4.02%1.19%
Look-through coverage99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%HQLTnot heldVGS5.6%
  • META META PLATFORMS INCIn all 3WDMF1.5%HQLT5.6%VGS1.4%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%HQLT5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%HQLTnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn all 3WDMF3.9%HQLT5.1%VGS4.0%

and 1,309 more companies the funds hold

How alike they are

Keep going

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