QLTY vs GLIN vs HQLT vs IHWL

  • QLTY
  • GLIN
  • HQLT
  • IHWL

QLTY, GLIN, HQLT and IHWL hold 773 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGLINHQLTIHWL
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.38%0.12%
Fund size--$1.6b--$879.0m
Holdings163508163791
1Y price return+3.9%−0.9%+10.2%+10.2%
Distribution yield3.24%6.61%4.02%5.46%
Look-through coverage99.9%99.5%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • HQLT
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGLINnot heldHQLTnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GLINnot heldHQLT5.1%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldHQLT5.6%IHWLnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldHQLT5.2%IHWL1.6%
  • AENA AENA SME SAIn 2 of 4QLTYnot heldGLIN5.1%HQLTnot heldIHWL<0.1%

and 763 more companies the funds hold

How alike they are

Show the other 2

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