WDMF vs IVHG vs HQLT

  • WDMF
  • IVHG
  • HQLT

WDMF, IVHG and HQLT hold 827 companies between them. 9 are in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.

Side by side

WDMFIVHGHQLT
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.38%
Fund size$154.0m$4.0m--
Holdings493439163
1Y price return+8.1%--+10.2%
Distribution yield3.37%Not yet4.02%
Look-through coverage99.3%99.5%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • IVHG
  • HQLT
  • MU MICRON TECHNOLOGY INCIn 2 of 3WDMF1.1%IVHG16.3%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%IVHGnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%IVHGnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3WDMF0.7%IVHGnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%IVHGnot heldHQLTnot held

and 817 more companies the funds hold

How alike they are

Keep going

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