HQLT vs QLTY vs ETHI vs IHWL vs IQLT

  • HQLT
  • QLTY
  • ETHI
  • IHWL
  • IQLT

HQLT, QLTY, ETHI, IHWL and IQLT hold 824 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

HQLTQLTYETHIIHWLIQLT
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.59%0.12%0.25%
Fund size------$879.0m$17.0m
Holdings163163212791312
1Y price return+9.9%+3.8%+3.5%+9.8%--
Distribution yield4.02%3.24%1.77%5.46%Not yet
Look-through coverage99.9%99.9%99.8%99.5%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • ETHI
  • IHWL
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldQLTYnot heldETHI4.4%IHWL11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%QLTY5.1%ETHInot heldIHWL8.0%IQLT5.7%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%ETHInot heldIHWLnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn all 5HQLT5.2%QLTY5.2%ETHI3.8%IHWL1.6%IQLT2.9%
  • AAPL APPLE INCIn 2 of 5HQLTnot heldQLTYnot heldETHI4.4%IHWLnot heldIQLT5.2%

and 814 more companies the funds hold

How alike they are

Show the other 6

Keep going

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