HQLT vs IHWL vs IQLT vs IIND vs QLTY

  • HQLT
  • IHWL
  • IQLT
  • IIND
  • QLTY

HQLT, IHWL, IQLT, IIND and QLTY hold 793 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIHWLIQLTIINDQLTY
FundBetaSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.12%0.25%0.80%0.35%
Fund size--$879.0m$17.0m$178.0m--
Holdings16379131232163
1Y price return+9.9%+9.8%--−19.7%+3.8%
Distribution yield4.02%5.46%Not yet0.88%3.24%
Look-through coverage99.9%99.5%99.4%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHWL
  • IQLT
  • IIND
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIHWL11.6%IQLT4.8%IINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IHWL8.0%IQLT5.7%IINDnot heldQLTY5.1%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IHWLnot heldIQLT5.8%IINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IHWL1.6%IQLT2.9%IINDnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 5HQLTnot heldIHWLnot heldIQLT5.2%IINDnot heldQLTYnot held

and 783 more companies the funds hold

How alike they are

Show the other 6

Keep going

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