HQLT vs QLTY vs WVOL vs IHWL

  • HQLT
  • QLTY
  • WVOL
  • IHWL

HQLT, QLTY, WVOL and IHWL hold 863 companies between them. 41 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYWVOLIHWL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.25%0.12%
Fund size----$75.0m$879.0m
Holdings163163430791
1Y price return+10.2%+3.9%+3.7%+10.2%
Distribution yield4.02%3.24%2.09%5.46%
Look-through coverage99.9%99.9%99.3%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • WVOL
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldQLTYnot heldWVOL0.8%IHWL11.6%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%QLTY5.1%WVOL1.0%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%QLTY5.6%WVOL<0.1%IHWLnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%QLTY5.2%WVOL0.7%IHWL1.6%
  • GOOG ALPHABET INC-CIn all 4HQLT5.0%QLTY5.0%WVOL0.3%IHWL3.5%

and 853 more companies the funds hold

How alike they are

Show the other 2

Keep going

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