HQLT vs WVOL vs IIND vs QLTY

  • HQLT
  • WVOL
  • IIND
  • QLTY

HQLT, WVOL, IIND and QLTY hold 529 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

HQLTWVOLIINDQLTY
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.80%0.35%
Fund size--$75.0m$178.0m--
Holdings16343032163
1Y price return+10.2%+3.7%−20.6%+3.9%
Distribution yield4.02%2.09%0.88%3.24%
Look-through coverage99.9%99.3%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • WVOL
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%WVOL<0.1%IINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%WVOL0.7%IINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%WVOL1.0%IINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%WVOL0.3%IINDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 3 of 4HQLT4.9%WVOL1.2%IINDnot heldQLTY4.9%

and 519 more companies the funds hold

How alike they are

Show the other 2

Keep going

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