WDMF vs WVOL vs HQLT

  • WDMF
  • WVOL
  • HQLT

WDMF, WVOL and HQLT hold at least 778 companies between them. 35 are in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFWVOLHQLT
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.38%
Fund size$154.0m$75.0m--
Holdings493430163
1Y price return+8.1%+3.7%+10.2%
Distribution yield3.37%2.09%4.02%
Look-through coverage99.3%99.3%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • WVOL
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%WVOL0.8%HQLTnot held
  • META META PLATFORMS INCIn all 3WDMF1.5%WVOL<0.1%HQLT5.6%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%WVOL0.7%HQLT5.2%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%WVOL0.6%HQLTnot held
  • MSFT MICROSOFT CORPIn all 3WDMF3.9%WVOL1.0%HQLT5.1%

and 768 more companies the funds hold

How alike they are

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