HQLT vs IWLD vs GRIN vs IQLT vs QLTY

  • HQLT
  • IWLD
  • GRIN
  • IQLT
  • QLTY

HQLT, IWLD, GRIN, IQLT and QLTY hold 812 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

HQLTIWLDGRINIQLTQLTY
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.09%0.75%0.25%0.35%
Fund size--$1.5b$14.0m$17.0m--
Holdings16361852312163
1Y price return+9.9%+7.7%−8.5%--+3.8%
Distribution yield4.02%1.32%0.48%Not yet3.24%
Look-through coverage99.9%99.7%99.4%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IWLD
  • GRIN
  • IQLT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIWLD11.6%GRINnot heldIQLT4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IWLD8.0%GRINnot heldIQLT5.7%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IWLDnot heldGRINnot heldIQLT5.8%QLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IWLD1.6%GRINnot heldIQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 5HQLTnot heldIWLDnot heldGRINnot heldIQLT5.2%QLTYnot held

and 802 more companies the funds hold

How alike they are

Show the other 6

Keep going

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