HQLT vs QLTY vs WVOL vs IQLT

  • HQLT
  • QLTY
  • WVOL
  • IQLT

HQLT, QLTY, WVOL and IQLT hold 624 companies between them. 40 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYWVOLIQLT
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.25%0.25%
Fund size----$75.0m$17.0m
Holdings163163430312
1Y price return+10.2%+3.9%+3.7%--
Distribution yield4.02%3.24%2.09%Not yet
Look-through coverage99.9%99.9%99.3%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • WVOL
  • IQLT
  • META META PLATFORMS INCIn all 4HQLT5.6%QLTY5.6%WVOL<0.1%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%QLTY5.1%WVOL1.0%IQLT5.7%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%QLTY5.2%WVOL0.7%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldQLTYnot heldWVOL0.6%IQLT5.2%
  • GOOG ALPHABET INC-CIn all 4HQLT5.0%QLTY5.0%WVOL0.3%IQLT1.8%

and 614 more companies the funds hold

How alike they are

Show the other 2

Keep going

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