HQLT vs HETH vs IIND vs IWLD vs QLTY

  • HQLT
  • HETH
  • IIND
  • IWLD
  • QLTY

HQLT, HETH, IIND, IWLD and QLTY hold 770 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTHETHIINDIWLDQLTY
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.62%0.80%0.09%0.35%
Fund size----$178.0m$1.5b--
Holdings16321232618163
1Y price return+9.9%+10.6%−19.7%+7.7%+3.8%
Distribution yield4.02%2.05%0.88%1.32%3.24%
Look-through coverage99.9%99.8%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • HETH
  • IIND
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldHETH4.4%IINDnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%HETHnot heldIINDnot heldIWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%HETHnot heldIINDnot heldIWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%HETH3.8%IINDnot heldIWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%HETHnot heldIINDnot heldIWLD3.5%QLTY5.0%

and 760 more companies the funds hold

How alike they are

Show the other 6

Keep going

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