QLTY vs GLIN vs HQLT vs IWLD

  • QLTY
  • GLIN
  • HQLT
  • IWLD

QLTY, GLIN, HQLT and IWLD hold 771 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

QLTYGLINHQLTIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.38%0.09%
Fund size--$1.6b--$1.5b
Holdings163508163618
1Y price return+3.9%−0.9%+10.2%+7.4%
Distribution yield3.24%6.61%4.02%1.32%
Look-through coverage99.9%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGLINnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GLINnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldHQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldHQLT5.2%IWLD1.6%
  • AENA AENA SME SAIn 2 of 4QLTYnot heldGLIN5.1%HQLTnot heldIWLD<0.1%

and 761 more companies the funds hold

How alike they are

Show the other 2

Keep going

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