HQLT vs IACT vs IWLD vs QLTY vs IIND

  • HQLT
  • IACT
  • IWLD
  • QLTY
  • IIND

HQLT, IACT, IWLD, QLTY and IIND hold 832 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

HQLTIACTIWLDQLTYIIND
FundBetaSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.09%0.35%0.80%
Fund size--$258.0m$1.5b--$178.0m
Holdings16326761816332
1Y price return+10.2%+11.4%+7.4%+3.9%−20.6%
Distribution yield4.02%0.53%1.32%3.24%0.88%
Look-through coverage99.9%99.9%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • IWLD
  • QLTY
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIACT8.4%IWLD11.6%QLTYnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IACT4.9%IWLD8.0%QLTY5.1%IINDnot held
  • AAPL APPLE INCIn 1 of 5HQLTnot heldIACT7.7%IWLDnot heldQLTYnot heldIINDnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IACT2.8%IWLDnot heldQLTY5.6%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%IACTnot heldIWLD1.6%QLTY5.2%IINDnot held

and 822 more companies the funds hold

How alike they are

Show the other 6

Keep going

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