WDMF vs QLTY vs HQLT vs WRLD vs CETF

  • WDMF
  • QLTY
  • HQLT
  • WRLD
  • CETF

WDMF, QLTY, HQLT, WRLD and CETF hold 1,368 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

WDMFQLTYHQLTWRLDCETF
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.54%0.60%
Fund size$154.0m------$36.0m
Holdings493163163119651
1Y price return+8.1%+3.9%+10.2%+7.3%−8.6%
Distribution yield3.37%3.24%4.02%0.26%2.01%
Look-through coverage99.3%99.9%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • HQLT
  • WRLD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldQLTYnot heldHQLTnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldQLTYnot heldHQLTnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 5WDMF5.7%QLTYnot heldHQLTnot heldWRLD6.0%CETFnot held
  • META META PLATFORMS INCIn 4 of 5WDMF1.5%QLTY5.6%HQLT5.6%WRLD1.8%CETFnot held
  • AAPL APPLE INCIn 2 of 5WDMF5.1%QLTYnot heldHQLTnot heldWRLD5.3%CETFnot held

and 1,358 more companies the funds hold

How alike they are

Show the other 6

Keep going

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