HQLT vs IVE vs QLTY vs IHWL

  • HQLT
  • IVE
  • QLTY
  • IHWL

HQLT, IVE, QLTY and IHWL hold at least 991 companies between them. 28 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIVEQLTYIHWL
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.35%0.12%
Fund size--$577.0m--$879.0m
Holdings163694163791
1Y price return+10.2%+2.5%+3.9%+10.2%
Distribution yield4.02%3.62%3.24%5.46%
Look-through coverage99.9%98.5%99.9%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIVEnot heldQLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IVEnot heldQLTY5.1%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IVEnot heldQLTY5.6%IHWLnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%IVE3.2%QLTY5.2%IHWL1.6%
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%IVEnot heldQLTY5.0%IHWL3.5%

and 981 more companies the funds hold

How alike they are

Show the other 2

Keep going

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