QLTY vs ESTX vs HQLT vs IWLD

  • QLTY
  • ESTX
  • HQLT
  • IWLD

QLTY, ESTX, HQLT and IWLD hold 693 companies between them. 4 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYESTXHQLTIWLD
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.38%0.09%
Fund size--$435.7m--$1.5b
Holdings16350163618
1Y price return+3.9%−5.1%+10.2%+7.4%
Distribution yield3.24%7.54%3.99%1.33%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldESTXnot heldHQLTnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%HQLT5.2%IWLD1.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%ESTXnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldHQLT5.6%IWLDnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%ESTXnot heldHQLT5.0%IWLD3.5%

and 683 more companies the funds hold

How alike they are

Show the other 2

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