WDMF vs IWLD vs HQLT vs CETF
WDMF, IWLD, HQLT and CETF hold 970 companies between them. None is in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.38%0.60%
Fund size$154.0m$1.5b--$36.0m
Holdings49361816351
1Y price return+8.4%+7.7%+9.9%−9.8%
Distribution yield3.37%1.32%4.02%2.01%
Look-through coverage99.3%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- WDMF
- IWLD
- HQLT
- CETF
- NVDA NVIDIA CORPIn 2 of 4WDMF5.7%IWLD11.6%HQLTnot heldCETFnot held
- MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%IWLD8.0%HQLT5.1%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldIWLDnot heldHQLTnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldIWLDnot heldHQLTnot heldCETF6.4%
- META META PLATFORMS INCIn 2 of 4WDMF1.5%IWLDnot heldHQLT5.6%CETFnot held
and 960 more companies the funds hold