HQLT vs QLTY vs CFLO vs IWLD

  • HQLT
  • QLTY
  • CFLO
  • IWLD

HQLT, QLTY, CFLO and IWLD hold 749 companies between them. 32 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYCFLOIWLD
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%0.09%
Fund size----$26.0m$1.5b
Holdings163163213618
1Y price return+10.2%+3.9%+12.0%+7.4%
Distribution yield4.02%3.24%2.89%1.32%
Look-through coverage99.9%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • CFLO
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldQLTYnot heldCFLO4.2%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%QLTY5.1%CFLOnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%CFLOnot heldIWLDnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4HQLTnot heldQLTYnot heldCFLO5.3%IWLD0.7%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%QLTY5.2%CFLO4.0%IWLD1.6%

and 739 more companies the funds hold

How alike they are

Show the other 2

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