QLTY vs HQLT vs IEM vs IHWL

  • QLTY
  • HQLT
  • IEM
  • IHWL

QLTY, HQLT, IEM and IHWL hold 1,774 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

QLTYHQLTIEMIHWL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.69%0.12%
Fund size----$1.5b$879.0m
Holdings1631631172791
1Y price return+3.9%+10.2%+16.2%+10.2%
Distribution yield3.24%4.02%1.39%5.46%
Look-through coverage99.9%99.9%98.8%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IEM
  • IHWL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldHQLTnot heldIEM15.4%IHWLnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldIEMnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IEMnot heldIHWL8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldHQLTnot heldIEM7.6%IHWLnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldHQLTnot heldIEM5.8%IHWLnot held

and 1,764 more companies the funds hold

How alike they are

Show the other 2

Keep going

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