HQLT vs IACT vs QLTY vs IHWL

  • HQLT
  • IACT
  • QLTY
  • IHWL

HQLT, IACT, QLTY and IHWL hold 804 companies between them. 25 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIACTQLTYIHWL
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.12%
Fund size--$258.0m--$879.0m
Holdings163267163791
1Y price return+10.2%+11.4%+3.9%+10.2%
Distribution yield4.02%0.53%3.24%5.46%
Look-through coverage99.9%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIACT8.4%QLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%IACT4.9%QLTY5.1%IHWL8.0%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%QLTYnot heldIHWLnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IACT2.8%QLTY5.6%IHWLnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IACTnot heldQLTY5.2%IHWL1.6%

and 794 more companies the funds hold

How alike they are

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