QLTY vs HQLT vs IWLD vs VGS

  • QLTY
  • HQLT
  • IWLD
  • VGS

QLTY, HQLT, IWLD and VGS hold 1,264 companies between them. 75 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIWLDVGS
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.09%0.18%
Fund size----$1.5b$14.6b
Holdings1631636181221
1Y price return+3.9%+10.2%+7.4%+7.5%
Distribution yield3.24%4.02%1.32%1.19%
Look-through coverage99.9%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHQLTnot heldIWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%HQLT5.1%IWLD8.0%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IWLDnot heldVGS1.4%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%IWLD1.6%VGS0.7%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIWLDnot heldVGS5.2%

and 1,254 more companies the funds hold

How alike they are

Show the other 2

Keep going

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