IWLD vs QLTY vs HQLT

  • IWLD
  • QLTY
  • HQLT

IWLD, QLTY and HQLT hold 666 companies between them. 75 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IWLDQLTYHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.38%
Fund size$1.5b----
Holdings618163163
1Y price return+7.4%+3.9%+10.2%
Distribution yield1.32%3.24%4.02%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • QLTY
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%QLTYnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%QLTY5.1%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%QLTY5.2%HQLT5.2%
  • GOOG ALPHABET INC-CIn all 3IWLD3.5%QLTY5.0%HQLT5.0%

and 656 more companies the funds hold

How alike they are

Keep going

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