WVOL vs HQLT vs WDMF

  • WVOL
  • HQLT
  • WDMF

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

Side by side

WVOLHQLTWDMF
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.35%
Fund size$75.0m--$154.0m
Holdings430163493
1Y price return+3.7%+10.2%+8.1%
Distribution yield2.09%4.02%3.37%
Look-through coverage99.3%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • HQLT
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%HQLTnot heldWDMF5.7%
  • META META PLATFORMS INCIn all 3WVOL<0.1%HQLT5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%HQLT5.2%WDMF0.7%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%HQLTnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn all 3WVOL1.0%HQLT5.1%WDMF3.9%

and 768 more companies the funds hold

How alike they are

Keep going

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