HQLT vs WVOL vs QLTY vs IIND

  • HQLT
  • WVOL
  • QLTY
  • IIND

HQLT, WVOL, QLTY and IIND 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

HQLTWVOLQLTYIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%0.80%
Fund size--$75.0m--$178.0m
Holdings16343016332
1Y price return+10.2%+3.7%+3.9%−20.6%
Distribution yield4.02%2.09%3.24%0.88%
Look-through coverage99.9%99.3%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • WVOL
  • QLTY
  • IIND
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%WVOL<0.1%QLTY5.6%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%WVOL0.7%QLTY5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%WVOL1.0%QLTY5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%WVOL0.3%QLTY5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 3 of 4HQLT4.9%WVOL1.2%QLTY4.9%IINDnot held

and 519 more companies the funds hold

How alike they are

Show the other 2

Keep going

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