HQLT vs QLTY vs IHQL vs ETHI vs IHWL

  • HQLT
  • QLTY
  • IHQL
  • ETHI
  • IHWL

HQLT, QLTY, IHQL, ETHI 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

HQLTQLTYIHQLETHIIHWL
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.28%0.59%0.12%
Fund size----$2.0m--$879.0m
Holdings163163338212791
1Y price return+9.9%+3.8%--+3.5%+9.8%
Distribution yield4.02%3.24%Not yet1.77%5.46%
Look-through coverage99.9%99.9%99.2%99.8%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • IHQL
  • ETHI
  • IHWL
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldQLTYnot heldIHQL4.8%ETHI4.4%IHWL11.6%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%QLTY5.1%IHQL5.7%ETHInot heldIHWL8.0%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%IHQL5.8%ETHInot heldIHWLnot held
  • ASML ASML HOLDING NVIn all 5HQLT5.2%QLTY5.2%IHQL2.9%ETHI3.8%IHWL1.6%
  • AAPL APPLE INCIn 2 of 5HQLTnot heldQLTYnot heldIHQL5.2%ETHI4.4%IHWLnot held

and 815 more companies the funds hold

How alike they are

Show the other 6

Keep going

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