QLTY vs HQLT vs U100 vs IWLD

  • QLTY
  • HQLT
  • U100
  • IWLD

QLTY, HQLT, U100 and IWLD hold 725 companies between them. 10 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTU100IWLD
FundBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.18%0.09%
Fund size----$88.4m$1.5b
Holdings163163101618
1Y price return+3.9%+10.2%+0.6%+7.4%
Distribution yield3.24%4.02%11.04%1.32%
Look-through coverage99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • U100
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldHQLTnot heldU10010.8%IWLD11.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldU1009.7%IWLDnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%HQLT5.1%U1007.5%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%U1003.6%IWLDnot held
  • AMZN AMAZON.COM INCIn 1 of 4QLTYnot heldHQLTnot heldU1005.2%IWLDnot held

and 715 more companies the funds hold

How alike they are

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See QLTY + HQLT + U100 + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company