HQLT vs IWLD vs GRIN vs QLTY vs IQLT

  • HQLT
  • IWLD
  • GRIN
  • QLTY
  • IQLT

HQLT, IWLD, GRIN, QLTY and IQLT 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

HQLTIWLDGRINQLTYIQLT
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.09%0.75%0.35%0.25%
Fund size--$1.5b$14.0m--$17.0m
Holdings16361852163312
1Y price return+9.9%+7.7%−8.5%+3.8%--
Distribution yield4.02%1.32%0.48%3.24%Not yet
Look-through coverage99.9%99.7%99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • IWLD
  • GRIN
  • QLTY
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIWLD11.6%GRINnot heldQLTYnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IWLD8.0%GRINnot heldQLTY5.1%IQLT5.7%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IWLDnot heldGRINnot heldQLTY5.6%IQLT5.8%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IWLD1.6%GRINnot heldQLTY5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 5HQLTnot heldIWLDnot heldGRINnot heldQLTYnot heldIQLT5.2%

and 802 more companies the funds hold

How alike they are

Show the other 6

Keep going

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