HQLT vs IACT vs IQLT vs IWLD vs QLTY

  • HQLT
  • IACT
  • IQLT
  • IWLD
  • QLTY

HQLT, IACT, IQLT, IWLD and QLTY hold 880 companies between them. 20 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIACTIQLTIWLDQLTY
FundBetaSharesiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.25%0.09%0.35%
Fund size--$258.0m$17.0m$1.5b--
Holdings163267312618163
1Y price return+10.2%+11.4%--+7.4%+3.9%
Distribution yield4.02%0.53%Not yet1.32%3.24%
Look-through coverage99.9%99.9%99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • IQLT
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldIACT8.4%IQLT4.8%IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 5HQLT5.1%IACT4.9%IQLT5.7%IWLD8.0%QLTY5.1%
  • AAPL APPLE INCIn 2 of 5HQLTnot heldIACT7.7%IQLT5.2%IWLDnot heldQLTYnot held
  • META META PLATFORMS INCIn 4 of 5HQLT5.6%IACT2.8%IQLT5.8%IWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IACTnot heldIQLT2.9%IWLD1.6%QLTY5.2%

and 870 more companies the funds hold

How alike they are

Show the other 6

Keep going

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