QLTY vs ESTX vs IWLD vs WDMF vs HQLT
QLTY, ESTX, IWLD, WDMF and HQLT hold 933 companies between them. 2 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.35%0.38%
Fund size--$435.7m$1.5b$154.0m--
Holdings16350618493163
1Y price return+3.9%−5.1%+7.4%+8.1%+10.2%
Distribution yield3.24%7.51%1.32%3.37%4.02%
Look-through coverage99.9%100.0%99.7%99.3%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- IWLD
- WDMF
- HQLT
- NVDA NVIDIA CORPIn 2 of 5QLTYnot heldESTXnot heldIWLD11.6%WDMF5.7%HQLTnot held
- ASML ASML HOLDING NVIn all 5QLTY5.2%ESTX10.4%IWLD1.6%WDMF0.7%HQLT5.2%
- MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%ESTXnot heldIWLD8.0%WDMF3.9%HQLT5.1%
- META META PLATFORMS INCIn 3 of 5QLTY5.6%ESTXnot heldIWLDnot heldWDMF1.5%HQLT5.6%
- AAPL APPLE INCIn 1 of 5QLTYnot heldESTXnot heldIWLDnot heldWDMF5.1%HQLTnot held
and 923 more companies the funds hold