QLTY vs HQLT vs IHWL vs HETH vs IQLT

  • QLTY
  • HQLT
  • IHWL
  • HETH
  • IQLT

QLTY, HQLT, IHWL, HETH 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

QLTYHQLTIHWLHETHIQLT
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.12%0.62%0.25%
Fund size----$879.0m--$17.0m
Holdings163163791212312
1Y price return+3.8%+9.9%+9.8%+10.6%--
Distribution yield3.24%4.02%5.46%2.05%Not yet
Look-through coverage99.9%99.9%99.5%99.8%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IHWL
  • HETH
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldHQLTnot heldIHWL11.6%HETH4.4%IQLT4.8%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%HQLT5.1%IHWL8.0%HETHnot heldIQLT5.7%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%IHWLnot heldHETHnot heldIQLT5.8%
  • ASML ASML HOLDING NVIn all 5QLTY5.2%HQLT5.2%IHWL1.6%HETH3.8%IQLT2.9%
  • AAPL APPLE INCIn 2 of 5QLTYnot heldHQLTnot heldIHWLnot heldHETH4.4%IQLT5.2%

and 814 more companies the funds hold

How alike they are

Show the other 6

Keep going

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