QLTY vs GLIN vs IWLD vs HQLT

  • QLTY
  • GLIN
  • IWLD
  • HQLT

QLTY, GLIN, IWLD and HQLT 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

QLTYGLINIWLDHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.09%0.38%
Fund size--$1.6b$1.5b--
Holdings163508618163
1Y price return+3.9%−0.9%+7.4%+10.2%
Distribution yield3.24%6.61%1.32%4.02%
Look-through coverage99.9%99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGLINnot heldIWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GLINnot heldIWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldIWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldIWLD1.6%HQLT5.2%
  • AENA AENA SME SAIn 2 of 4QLTYnot heldGLIN5.1%IWLD<0.1%HQLTnot held

and 761 more companies the funds hold

How alike they are

Show the other 2

Keep going

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