HQLT vs GGUS vs IWLD vs QLTY

  • HQLT
  • GGUS
  • IWLD
  • QLTY

HQLT, GGUS, IWLD and QLTY hold at least 924 companies between them. 44 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGGUSIWLDQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.09%0.35%
Fund size----$1.5b--
Holdings1633618163
1Y price return+10.2%+28.1%+7.4%+3.9%
Distribution yield4.02%0.00%1.32%3.24%
Look-through coverage99.9%67.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GGUS
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldGGUS5.6%IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%GGUS3.9%IWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GGUS1.7%IWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%GGUSnot heldIWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 4HQLT5.0%GGUS1.6%IWLD3.5%QLTY5.0%

and 914 more companies the funds hold

How alike they are

Show the other 2

Keep going

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