QLTY vs HQLT vs IEM vs WVOL

  • QLTY
  • HQLT
  • IEM
  • WVOL

QLTY, HQLT, IEM and WVOL hold at least 1,605 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

QLTYHQLTIEMWVOL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.69%0.25%
Fund size----$1.5b$75.0m
Holdings1631631172430
1Y price return+3.9%+10.2%+16.2%+3.7%
Distribution yield3.24%4.02%1.39%2.09%
Look-through coverage99.9%99.9%98.8%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IEM
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldHQLTnot heldIEM15.4%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldHQLTnot heldIEM7.6%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldHQLTnot heldIEM5.8%WVOLnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IEMnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%IEMnot heldWVOL0.7%

and 1,595 more companies the funds hold

How alike they are

Show the other 2

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