HQLT vs IIND vs QLTY vs WVOL
HQLT, IIND, QLTY and WVOL hold 529 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.35%0.25%
Fund size--$178.0m--$75.0m
Holdings16332163430
1Y price return+9.9%−19.7%+3.8%+3.7%
Distribution yield4.02%0.88%3.24%2.09%
Look-through coverage99.9%99.6%99.9%99.3%
Return, last year
change since the start
share of each fund
- HQLT
- IIND
- QLTY
- WVOL
- META META PLATFORMS INCIn 3 of 4HQLT5.6%IINDnot heldQLTY5.6%WVOL<0.1%
- ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IINDnot heldQLTY5.2%WVOL0.7%
- MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IINDnot heldQLTY5.1%WVOL1.0%
- GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%IINDnot heldQLTY5.0%WVOL0.3%
- JNJ JOHNSON & JOHNSONIn 3 of 4HQLT4.9%IINDnot heldQLTY4.9%WVOL1.2%
and 519 more companies the funds hold