HQLT vs IKO vs IWLD vs IQLT vs QLTY

  • HQLT
  • IKO
  • IWLD
  • IQLT
  • QLTY

HQLT, IKO, IWLD, IQLT and QLTY hold 836 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

HQLTIKOIWLDIQLTQLTY
FundBetaSharesiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.09%0.25%0.35%
Fund size--$107.0m$1.5b$17.0m--
Holdings16382618312163
1Y price return+9.9%+94.6%+7.7%--+3.8%
Distribution yield4.02%5.35%1.32%Not yet3.24%
Look-through coverage99.9%99.4%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IKO
  • IWLD
  • IQLT
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 5HQLTnot heldIKO25.0%IWLDnot heldIQLTnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5HQLTnot heldIKO23.3%IWLDnot heldIQLTnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIKOnot heldIWLD11.6%IQLT4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IKOnot heldIWLD8.0%IQLT5.7%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IKOnot heldIWLDnot heldIQLT5.8%QLTY5.6%

and 826 more companies the funds hold

How alike they are

Show the other 6

Keep going

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