HQLT vs VISM vs IWLD vs QLTY

  • HQLT
  • VISM
  • IWLD
  • QLTY

HQLT, VISM, IWLD and QLTY hold 4,310 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

HQLTVISMIWLDQLTY
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.09%0.35%
Fund size--$753.9m$1.5b--
Holdings1633715618163
1Y price return+10.2%+0.4%+7.4%+3.9%
Distribution yield4.02%8.17%1.32%3.24%
Look-through coverage99.9%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldVISMnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%VISMnot heldIWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%VISMnot heldIWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%VISMnot heldIWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%VISMnot heldIWLD3.5%QLTY5.0%

and 4,300 more companies the funds hold

How alike they are

Show the other 2

Keep going

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