WVOL vs QLTY vs HQLT vs WDMF

  • WVOL
  • QLTY
  • HQLT
  • WDMF

WVOL, QLTY, HQLT and WDMF hold 778 companies between them. 35 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

WVOLQLTYHQLTWDMF
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%0.35%
Fund size$75.0m----$154.0m
Holdings430163163493
1Y price return+3.7%+3.9%+10.2%+8.1%
Distribution yield2.09%3.24%4.02%3.37%
Look-through coverage99.3%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • HQLT
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%QLTYnot heldHQLTnot heldWDMF5.7%
  • META META PLATFORMS INCIn all 4WVOL<0.1%QLTY5.6%HQLT5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn all 4WVOL0.7%QLTY5.2%HQLT5.2%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%QLTYnot heldHQLTnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn all 4WVOL1.0%QLTY5.1%HQLT5.1%WDMF3.9%

and 768 more companies the funds hold

How alike they are

Show the other 2

Keep going

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