HQLT vs QLTY vs WRLD

  • HQLT
  • QLTY
  • WRLD

HQLT, QLTY and WRLD hold 1,221 companies between them. 109 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYWRLD
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.54%
Fund size------
Holdings1631631196
1Y price return+10.2%+3.9%+7.3%
Distribution yield3.99%3.24%0.26%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldQLTYnot heldWRLD6.0%
  • META META PLATFORMS INCIn all 3HQLT5.6%QLTY5.6%WRLD1.8%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldQLTYnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%QLTY5.2%WRLD0.8%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%QLTY5.1%WRLD4.2%

and 1,211 more companies the funds hold

How alike they are

Keep going

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