QLTY vs HQLT vs IIND vs IWLD vs HETH

  • QLTY
  • HQLT
  • IIND
  • IWLD
  • HETH

QLTY, HQLT, IIND, IWLD and HETH hold 770 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

QLTYHQLTIINDIWLDHETH
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.80%0.09%0.62%
Fund size----$178.0m$1.5b--
Holdings16316332618212
1Y price return+3.8%+9.9%−19.7%+7.7%+10.6%
Distribution yield3.24%4.02%0.88%1.32%2.05%
Look-through coverage99.9%99.9%99.6%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IIND
  • IWLD
  • HETH
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldHQLTnot heldIINDnot heldIWLD11.6%HETH4.4%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%IINDnot heldIWLD8.0%HETHnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%IINDnot heldIWLDnot heldHETHnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HQLT5.2%IINDnot heldIWLD1.6%HETH3.8%
  • GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%HQLT5.0%IINDnot heldIWLD3.5%HETHnot held

and 760 more companies the funds hold

How alike they are

Show the other 6

Keep going

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