HQLT vs QLTY vs IHWL vs ETHI vs IQLT

  • HQLT
  • QLTY
  • IHWL
  • ETHI
  • IQLT

HQLT, QLTY, IHWL, ETHI 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

HQLTQLTYIHWLETHIIQLT
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.12%0.59%0.25%
Fund size----$879.0m--$17.0m
Holdings163163791212312
1Y price return+9.9%+3.8%+9.8%+3.5%--
Distribution yield4.02%3.24%5.46%1.77%Not yet
Look-through coverage99.9%99.9%99.5%99.8%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • IHWL
  • ETHI
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldQLTYnot heldIHWL11.6%ETHI4.4%IQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%QLTY5.1%IHWL8.0%ETHInot heldIQLT5.7%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%IHWLnot heldETHInot heldIQLT5.8%
  • ASML ASML HOLDING NVIn all 5HQLT5.2%QLTY5.2%IHWL1.6%ETHI3.8%IQLT2.9%
  • AAPL APPLE INCIn 2 of 5HQLTnot heldQLTYnot heldIHWLnot heldETHI4.4%IQLT5.2%

and 814 more companies the funds hold

How alike they are

Show the other 6

Keep going

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