QLTY vs HQLT vs IWLD vs QUAL

  • QLTY
  • HQLT
  • IWLD
  • QUAL

QLTY, HQLT, IWLD and QUAL hold 753 companies between them. 69 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIWLDQUAL
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.09%0.40%
Fund size----$1.5b$7.7b
Holdings163163618294
1Y price return+3.9%+10.2%+7.4%+4.5%
Distribution yield3.24%4.02%1.32%3.38%
Look-through coverage99.9%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IWLD
  • QUAL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHQLTnot heldIWLD11.6%QUAL4.9%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%HQLT5.1%IWLD8.0%QUAL5.8%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IWLDnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIWLDnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%IWLD1.6%QUAL2.8%

and 743 more companies the funds hold

How alike they are

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