QLTY vs ETHI vs HQLT vs IHQL vs IHWL

  • QLTY
  • ETHI
  • HQLT
  • IHQL
  • IHWL

QLTY, ETHI, HQLT, IHQL and IHWL hold 825 companies between them. 24 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYETHIHQLTIHQLIHWL
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.38%0.28%0.12%
Fund size------$2.0m$879.0m
Holdings163212163338791
1Y price return+3.8%+3.5%+9.9%--+9.8%
Distribution yield3.24%1.77%4.02%Not yet5.46%
Look-through coverage99.9%99.8%99.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • HQLT
  • IHQL
  • IHWL
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldETHI4.4%HQLTnot heldIHQL4.8%IHWL11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%ETHInot heldHQLT5.1%IHQL5.7%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%ETHInot heldHQLT5.6%IHQL5.8%IHWLnot held
  • ASML ASML HOLDING NVIn all 5QLTY5.2%ETHI3.8%HQLT5.2%IHQL2.9%IHWL1.6%
  • AAPL APPLE INCIn 2 of 5QLTYnot heldETHI4.4%HQLTnot heldIHQL5.2%IHWLnot held

and 815 more companies the funds hold

How alike they are

Show the other 6

Keep going

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