HQLT vs IACT vs QLTY vs IWLD vs IQLT

  • HQLT
  • IACT
  • QLTY
  • IWLD
  • IQLT

HQLT, IACT, QLTY, IWLD and IQLT 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

HQLTIACTQLTYIWLDIQLT
FundBetaSharesiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.09%0.25%
Fund size--$258.0m--$1.5b$17.0m
Holdings163267163618312
1Y price return+10.2%+11.4%+3.9%+7.4%--
Distribution yield4.02%0.53%3.24%1.32%Not yet
Look-through coverage99.9%99.9%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • QLTY
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldIACT8.4%QLTYnot heldIWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn all 5HQLT5.1%IACT4.9%QLTY5.1%IWLD8.0%IQLT5.7%
  • AAPL APPLE INCIn 2 of 5HQLTnot heldIACT7.7%QLTYnot heldIWLDnot heldIQLT5.2%
  • META META PLATFORMS INCIn 4 of 5HQLT5.6%IACT2.8%QLTY5.6%IWLDnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IACTnot heldQLTY5.2%IWLD1.6%IQLT2.9%

and 870 more companies the funds hold

How alike they are

Show the other 6

Keep going

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