QLTY vs ETHI vs IHQL vs HQLT vs IHWL

  • QLTY
  • ETHI
  • IHQL
  • HQLT
  • IHWL

QLTY, ETHI, IHQL, HQLT 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

QLTYETHIIHQLHQLTIHWL
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.28%0.38%0.12%
Fund size----$2.0m--$879.0m
Holdings163212338163791
1Y price return+3.8%+3.5%--+9.9%+9.8%
Distribution yield3.24%1.77%Not yet4.02%5.46%
Look-through coverage99.9%99.8%99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • IHQL
  • HQLT
  • IHWL
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldETHI4.4%IHQL4.8%HQLTnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%ETHInot heldIHQL5.7%HQLT5.1%IHWL8.0%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%ETHInot heldIHQL5.8%HQLT5.6%IHWLnot held
  • ASML ASML HOLDING NVIn all 5QLTY5.2%ETHI3.8%IHQL2.9%HQLT5.2%IHWL1.6%
  • AAPL APPLE INCIn 2 of 5QLTYnot heldETHI4.4%IHQL5.2%HQLTnot heldIHWLnot held

and 815 more companies the funds hold

How alike they are

Show the other 6

Keep going

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