HQLT vs WVOL vs IWLD

  • HQLT
  • WVOL
  • IWLD

HQLT, WVOL and IWLD hold 861 companies between them. 41 are in every one of them, and WVOL and IWLD are the most alike: 28% of each is the same companies.

Side by side

HQLTWVOLIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.09%
Fund size--$75.0m$1.5b
Holdings163430618
1Y price return+10.2%+3.7%+7.4%
Distribution yield4.02%2.09%1.32%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • WVOL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldWVOL0.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%WVOL1.0%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%WVOL<0.1%IWLDnot held
  • ASML ASML HOLDING NVIn all 3HQLT5.2%WVOL0.7%IWLD1.6%
  • GOOG ALPHABET INC-CIn all 3HQLT5.0%WVOL0.3%IWLD3.5%

and 851 more companies the funds hold

How alike they are

Keep going

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