QLTY vs F100 vs IWLD vs HQLT

  • QLTY
  • F100
  • IWLD
  • HQLT

QLTY, F100, IWLD and HQLT hold at least 716 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

QLTYF100IWLDHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%0.38%
Fund size----$1.5b--
Holdings163104618163
1Y price return+3.9%+3.1%+7.4%+10.2%
Distribution yield3.24%3.50%1.32%4.02%
Look-through coverage99.9%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldF100not heldIWLD11.6%HQLTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldF10010.2%IWLD0.8%HQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%IWLDnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%F100not heldIWLD8.0%HQLT5.1%
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldF1007.4%IWLD0.5%HQLTnot held

and 706 more companies the funds hold

How alike they are

Show the other 2

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See QLTY + F100 + IWLD + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company