HQLT vs GGUS vs IWLD

  • HQLT
  • GGUS
  • IWLD

HQLT, GGUS and IWLD hold at least 924 companies between them. 44 are in every one of them, and GGUS and IWLD are the most alike: 34% of each is the same companies.

Side by side

HQLTGGUSIWLD
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.09%
Fund size----$1.5b
Holdings1633618
1Y price return+10.2%+28.1%+7.4%
Distribution yield4.02%0.00%1.32%
Look-through coverage99.9%67.8%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • GGUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldGGUS5.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%GGUS3.9%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%GGUS1.7%IWLDnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%GGUSnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn all 3HQLT5.0%GGUS1.6%IWLD3.5%

and 914 more companies the funds hold

How alike they are

Keep going

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