QLTY vs ESTX vs IWLD vs HQLT

  • QLTY
  • ESTX
  • IWLD
  • HQLT

QLTY, ESTX, IWLD and HQLT 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

QLTYESTXIWLDHQLT
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.38%
Fund size--$435.7m$1.5b--
Holdings16350618163
1Y price return+3.9%−5.1%+7.4%+10.2%
Distribution yield3.24%7.54%1.33%3.99%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldESTXnot heldIWLD11.6%HQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%IWLD1.6%HQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%ESTXnot heldIWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldIWLDnot heldHQLT5.6%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%ESTXnot heldIWLD3.5%HQLT5.0%

and 683 more companies the funds hold

How alike they are

Show the other 2

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