HETH vs WRLD vs HQLT vs QLTY

  • HETH
  • WRLD
  • HQLT
  • QLTY

HETH, WRLD, HQLT and QLTY hold 1,261 companies between them. 29 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HETHWRLDHQLTQLTY
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.54%0.38%0.35%
Fund size--------
Holdings2121196163163
1Y price return+10.9%+7.3%+10.2%+3.9%
Distribution yield2.05%0.26%4.02%3.24%
Look-through coverage99.8%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WRLD
  • HQLT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%WRLD6.0%HQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 4HETHnot heldWRLD1.8%HQLT5.6%QLTY5.6%
  • AAPL APPLE INCIn 2 of 4HETH4.4%WRLD5.3%HQLTnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 4HETH3.8%WRLD0.8%HQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 3 of 4HETHnot heldWRLD4.2%HQLT5.1%QLTY5.1%

and 1,251 more companies the funds hold

How alike they are

Show the other 2

Keep going

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