HQLT vs IWLD vs WVOL vs QLTY

  • HQLT
  • IWLD
  • WVOL
  • QLTY

HQLT, IWLD, WVOL and QLTY hold 861 companies between them. 41 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIWLDWVOLQLTY
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.09%0.25%0.35%
Fund size--$1.5b$75.0m--
Holdings163618430163
1Y price return+10.2%+7.4%+3.7%+3.9%
Distribution yield4.02%1.32%2.09%3.24%
Look-through coverage99.9%99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IWLD
  • WVOL
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIWLD11.6%WVOL0.8%QLTYnot held
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%IWLD8.0%WVOL1.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IWLDnot heldWVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%IWLD1.6%WVOL0.7%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 4HQLT5.0%IWLD3.5%WVOL0.3%QLTY5.0%

and 851 more companies the funds hold

How alike they are

Show the other 2

Keep going

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