HQLT vs IHQL vs IHWL vs QLTY vs IWLD

  • HQLT
  • IHQL
  • IHWL
  • QLTY
  • IWLD

HQLT, IHQL, IHWL, QLTY and IWLD hold 764 companies between them. 62 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIHQLIHWLQLTYIWLD
FundBetaSharesiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.12%0.35%0.09%
Fund size--$2.0m$879.0m--$1.5b
Holdings163338791163618
1Y price return+9.9%--+9.8%+3.8%+7.7%
Distribution yield4.02%Not yet5.46%3.24%1.32%
Look-through coverage99.9%99.2%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • IHWL
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldIHQL4.8%IHWL11.6%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 5HQLT5.1%IHQL5.7%IHWL8.0%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IHQL5.8%IHWLnot heldQLTY5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 5HQLT5.2%IHQL2.9%IHWL1.6%QLTY5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 5HQLTnot heldIHQL5.2%IHWLnot heldQLTYnot heldIWLDnot held

and 754 more companies the funds hold

How alike they are

Show the other 6

Keep going

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