QLTY vs HQLT vs WRLD vs IIND

  • QLTY
  • HQLT
  • WRLD
  • IIND

QLTY, HQLT, WRLD and IIND hold 1,251 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTWRLDIIND
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.54%0.80%
Fund size------$178.0m
Holdings163163119632
1Y price return+3.9%+10.2%+7.3%−20.6%
Distribution yield3.24%4.02%0.26%0.88%
Look-through coverage99.9%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • WRLD
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldWRLD6.0%IINDnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%WRLD1.8%IINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldWRLD5.3%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%WRLD0.8%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%WRLD4.2%IINDnot held

and 1,241 more companies the funds hold

How alike they are

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Keep going

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