QLTY vs HQLT vs IWLD vs WVOL

  • QLTY
  • HQLT
  • IWLD
  • WVOL

QLTY, HQLT, IWLD and WVOL hold 861 companies between them. 41 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIWLDWVOL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.09%0.25%
Fund size----$1.5b$75.0m
Holdings163163618430
1Y price return+3.9%+10.2%+7.4%+3.7%
Distribution yield3.24%4.02%1.32%2.09%
Look-through coverage99.9%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IWLD
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHQLTnot heldIWLD11.6%WVOL0.8%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%HQLT5.1%IWLD8.0%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IWLDnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%IWLD1.6%WVOL0.7%
  • GOOG ALPHABET INC-CIn all 4QLTY5.0%HQLT5.0%IWLD3.5%WVOL0.3%

and 851 more companies the funds hold

How alike they are

Show the other 2

Keep going

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