HQLT vs IACT vs QLTY vs IQLT vs IWLD

  • HQLT
  • IACT
  • QLTY
  • IQLT
  • IWLD

HQLT, IACT, QLTY, IQLT and IWLD 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

HQLTIACTQLTYIQLTIWLD
FundBetaSharesiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.25%0.09%
Fund size--$258.0m--$17.0m$1.5b
Holdings163267163312618
1Y price return+10.2%+11.4%+3.9%--+7.4%
Distribution yield4.02%0.53%3.24%Not yet1.32%
Look-through coverage99.9%99.9%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • QLTY
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldIACT8.4%QLTYnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 5HQLT5.1%IACT4.9%QLTY5.1%IQLT5.7%IWLD8.0%
  • AAPL APPLE INCIn 2 of 5HQLTnot heldIACT7.7%QLTYnot heldIQLT5.2%IWLDnot held
  • META META PLATFORMS INCIn 4 of 5HQLT5.6%IACT2.8%QLTY5.6%IQLT5.8%IWLDnot held
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IACTnot heldQLTY5.2%IQLT2.9%IWLD1.6%

and 870 more companies the funds hold

How alike they are

Show the other 6

Keep going

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