HQLT vs IHWL vs IHQL vs QLTY vs IWLD

  • HQLT
  • IHWL
  • IHQL
  • QLTY
  • IWLD

HQLT, IHWL, IHQL, 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

HQLTIHWLIHQLQLTYIWLD
FundBetaSharesiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.12%0.28%0.35%0.09%
Fund size--$879.0m$2.0m--$1.5b
Holdings163791338163618
1Y price return+9.9%+9.8%--+3.8%+7.7%
Distribution yield4.02%5.46%Not yet3.24%1.32%
Look-through coverage99.9%99.5%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHWL
  • IHQL
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldIHWL11.6%IHQL4.8%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 5HQLT5.1%IHWL8.0%IHQL5.7%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IHWLnot heldIHQL5.8%QLTY5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 5HQLT5.2%IHWL1.6%IHQL2.9%QLTY5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 5HQLTnot heldIHWLnot heldIHQL5.2%QLTYnot heldIWLDnot held

and 754 more companies the funds hold

How alike they are

Show the other 6

Keep going

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