QLTY vs HQLT vs IAA vs IWLD

  • QLTY
  • HQLT
  • IAA
  • IWLD

QLTY, HQLT, IAA and IWLD hold 714 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIAAIWLD
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.29%0.09%
Fund size----$1.3b$1.5b
Holdings16316365618
1Y price return+3.9%+10.2%+39.0%+7.4%
Distribution yield3.24%4.02%1.45%1.32%
Look-through coverage99.9%99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IAA
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldHQLTnot heldIAA28.0%IWLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldHQLTnot heldIAA13.7%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldIAAnot heldIWLD11.6%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldHQLTnot heldIAA11.4%IWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IAAnot heldIWLD8.0%

and 704 more companies the funds hold

How alike they are

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