QLTY vs HQLT vs HETH vs IHWL vs IQLT

  • QLTY
  • HQLT
  • HETH
  • IHWL
  • IQLT

QLTY, HQLT, HETH, IHWL and IQLT hold 824 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

QLTYHQLTHETHIHWLIQLT
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.62%0.12%0.25%
Fund size------$879.0m$17.0m
Holdings163163212791312
1Y price return+3.8%+9.9%+10.6%+9.8%--
Distribution yield3.24%4.02%2.05%5.46%Not yet
Look-through coverage99.9%99.9%99.8%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • HETH
  • IHWL
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldHQLTnot heldHETH4.4%IHWL11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%HQLT5.1%HETHnot heldIHWL8.0%IQLT5.7%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%HETHnot heldIHWLnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn all 5QLTY5.2%HQLT5.2%HETH3.8%IHWL1.6%IQLT2.9%
  • AAPL APPLE INCIn 2 of 5QLTYnot heldHQLTnot heldHETH4.4%IHWLnot heldIQLT5.2%

and 814 more companies the funds hold

How alike they are

Show the other 6

Keep going

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