HQLT vs ESTX vs QLTY vs IWLD

  • HQLT
  • ESTX
  • QLTY
  • IWLD

HQLT, ESTX, QLTY and IWLD hold 693 companies between them. 4 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTESTXQLTYIWLD
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.35%0.09%
Fund size--$435.7m--$1.5b
Holdings16350163618
1Y price return+10.2%−5.1%+3.9%+7.4%
Distribution yield4.02%7.51%3.24%1.32%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • ESTX
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldESTXnot heldQLTYnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%ESTX10.4%QLTY5.2%IWLD1.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%ESTXnot heldQLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%ESTXnot heldQLTY5.6%IWLDnot held
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%ESTXnot heldQLTY5.0%IWLD3.5%

and 683 more companies the funds hold

How alike they are

Show the other 2

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