HQLT vs WVOL vs QLTY

  • HQLT
  • WVOL
  • QLTY

HQLT, WVOL and QLTY hold 499 companies between them. 62 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTWVOLQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%
Fund size--$75.0m--
Holdings163430163
1Y price return+9.9%+3.7%+3.8%
Distribution yield4.02%2.09%3.24%
Look-through coverage99.9%99.3%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • WVOL
  • QLTY
  • META META PLATFORMS INCIn all 3HQLT5.6%WVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%WVOL0.7%QLTY5.2%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%WVOL1.0%QLTY5.1%
  • GOOG ALPHABET INC-CIn all 3HQLT5.0%WVOL0.3%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn all 3HQLT4.9%WVOL1.2%QLTY4.9%

and 489 more companies the funds hold

How alike they are

Keep going

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