WDMF vs QLTY vs HQLT

  • WDMF
  • QLTY
  • HQLT

WDMF, QLTY and HQLT hold 566 companies between them. 54 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

WDMFQLTYHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%
Fund size$154.0m----
Holdings493163163
1Y price return+8.1%+3.9%+10.2%
Distribution yield3.37%3.24%4.02%
Look-through coverage99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%QLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn all 3WDMF1.5%QLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%QLTY5.2%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%QLTYnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn all 3WDMF3.9%QLTY5.1%HQLT5.1%

and 556 more companies the funds hold

How alike they are

Keep going

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