HQLT vs QLTY vs VGE vs IWLD

  • HQLT
  • QLTY
  • VGE
  • IWLD

HQLT, QLTY, VGE and IWLD hold 5,581 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYVGEIWLD
FundBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.48%0.09%
Fund size----$1.7b$1.5b
Holdings1631636347618
1Y price return+10.2%+3.9%+2.1%+7.4%
Distribution yield3.99%3.24%1.46%1.33%
Look-through coverage99.9%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • VGE
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldQLTYnot heldVGE15.4%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldQLTYnot heldVGEnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%QLTY5.1%VGEnot heldIWLD8.0%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%VGEnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QLTY5.2%VGEnot heldIWLD1.6%

and 5,571 more companies the funds hold

How alike they are

Show the other 2

Keep going

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