QLTY vs HQLT vs WRLD

  • QLTY
  • HQLT
  • WRLD

QLTY, HQLT and WRLD hold 1,221 companies between them. 109 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTWRLD
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.54%
Fund size------
Holdings1631631196
1Y price return+3.9%+10.2%+7.3%
Distribution yield3.24%4.02%0.26%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldHQLTnot heldWRLD6.0%
  • META META PLATFORMS INCIn all 3QLTY5.6%HQLT5.6%WRLD1.8%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldHQLTnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%HQLT5.2%WRLD0.8%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%HQLT5.1%WRLD4.2%

and 1,211 more companies the funds hold

How alike they are

Keep going

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