HETH vs IIND vs IWLD vs QLTY

  • HETH
  • IIND
  • IWLD
  • QLTY

HETH, IIND, IWLD and QLTY hold 770 companies between them. None is in every one of them, and HETH and IWLD are the most alike: 28% of each is the same companies.

Side by side

HETHIINDIWLDQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.09%0.35%
Fund size--$178.0m$1.5b--
Holdings21232618163
1Y price return+10.6%−19.7%+7.7%+3.8%
Distribution yield2.05%0.88%1.32%3.24%
Look-through coverage99.8%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IIND
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%IINDnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldIINDnot heldIWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 1 of 4HETHnot heldIINDnot heldIWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%IINDnot heldIWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 4HETHnot heldIINDnot heldIWLD3.5%QLTY5.0%

and 760 more companies the funds hold

How alike they are

Show the other 2

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