HQLT vs WVOL vs QLTY vs IWLD

  • HQLT
  • WVOL
  • QLTY
  • IWLD

HQLT, WVOL, QLTY and IWLD hold 861 companies between them. 41 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTWVOLQLTYIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%0.09%
Fund size--$75.0m--$1.5b
Holdings163430163618
1Y price return+10.2%+3.7%+3.9%+7.4%
Distribution yield4.02%2.09%3.24%1.32%
Look-through coverage99.9%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • WVOL
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldWVOL0.8%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%WVOL1.0%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%WVOL<0.1%QLTY5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%WVOL0.7%QLTY5.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn all 4HQLT5.0%WVOL0.3%QLTY5.0%IWLD3.5%

and 851 more companies the funds hold

How alike they are

Show the other 2

Keep going

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