HQLT vs QLTY vs ETHI vs IHQL vs IHWL

  • HQLT
  • QLTY
  • ETHI
  • IHQL
  • IHWL

HQLT, QLTY, ETHI, IHQL and IHWL hold 825 companies between them. 24 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYETHIIHQLIHWL
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.59%0.28%0.12%
Fund size------$2.0m$879.0m
Holdings163163212338791
1Y price return+9.9%+3.8%+3.5%--+9.8%
Distribution yield4.02%3.24%1.77%Not yet5.46%
Look-through coverage99.9%99.9%99.8%99.2%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • ETHI
  • IHQL
  • IHWL
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldQLTYnot heldETHI4.4%IHQL4.8%IHWL11.6%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%QLTY5.1%ETHInot heldIHQL5.7%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%ETHInot heldIHQL5.8%IHWLnot held
  • ASML ASML HOLDING NVIn all 5HQLT5.2%QLTY5.2%ETHI3.8%IHQL2.9%IHWL1.6%
  • AAPL APPLE INCIn 2 of 5HQLTnot heldQLTYnot heldETHI4.4%IHQL5.2%IHWLnot held

and 815 more companies the funds hold

How alike they are

Show the other 6

Keep going

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