HQLT vs IWLD vs IHQL vs QLTY vs IHWL

  • HQLT
  • IWLD
  • IHQL
  • QLTY
  • IHWL

HQLT, IWLD, IHQL, QLTY and IHWL hold 764 companies between them. 62 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIWLDIHQLQLTYIHWL
FundBetaSharesiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.09%0.28%0.35%0.12%
Fund size--$1.5b$2.0m--$879.0m
Holdings163618338163791
1Y price return+9.9%+7.7%--+3.8%+9.8%
Distribution yield4.02%1.32%Not yet3.24%5.46%
Look-through coverage99.9%99.7%99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • IWLD
  • IHQL
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldIWLD11.6%IHQL4.8%QLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn all 5HQLT5.1%IWLD8.0%IHQL5.7%QLTY5.1%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IWLDnot heldIHQL5.8%QLTY5.6%IHWLnot held
  • ASML ASML HOLDING NVIn all 5HQLT5.2%IWLD1.6%IHQL2.9%QLTY5.2%IHWL1.6%
  • AAPL APPLE INCIn 1 of 5HQLTnot heldIWLDnot heldIHQL5.2%QLTYnot heldIHWLnot held

and 754 more companies the funds hold

How alike they are

Show the other 6

Keep going

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