WDMF vs IIND vs HQLT vs CETF

  • WDMF
  • IIND
  • HQLT
  • CETF

WDMF, IIND, HQLT and CETF hold 646 companies between them. None is in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.

Side by side

WDMFIINDHQLTCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.38%0.60%
Fund size$154.0m$178.0m--$36.0m
Holdings4933216351
1Y price return+8.1%−20.6%+10.2%−8.6%
Distribution yield3.37%0.88%4.02%2.01%
Look-through coverage99.3%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • IIND
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldIINDnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldIINDnot heldHQLTnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%IINDnot heldHQLTnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%IINDnot heldHQLT5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4WDMF0.7%IINDnot heldHQLT5.2%CETFnot held

and 636 more companies the funds hold

How alike they are

Show the other 2

Keep going

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