HQLT vs QHAL vs QLTY vs IWLD

  • HQLT
  • QHAL
  • QLTY
  • IWLD

HQLT, QHAL, QLTY and IWLD hold 753 companies between them. 69 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQHALQLTYIWLD
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.43%0.35%0.09%
Fund size--$2.2b--$1.5b
Holdings163294163618
1Y price return+10.2%+11.4%+3.9%+7.4%
Distribution yield4.02%3.33%3.24%1.32%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • QHAL
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldQHAL4.9%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%QHAL5.8%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%QHAL5.5%QLTY5.6%IWLDnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldQHAL5.3%QLTYnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%QHAL2.9%QLTY5.2%IWLD1.6%

and 743 more companies the funds hold

How alike they are

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