QLTY vs HVLU vs HQLT vs IWLD

  • QLTY
  • HVLU
  • HQLT
  • IWLD

QLTY, HVLU, HQLT and IWLD hold 804 companies between them. 7 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHVLUHQLTIWLD
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.38%0.09%
Fund size--$61.0m--$1.5b
Holdings163249163618
1Y price return+3.9%+31.6%+10.2%+7.4%
Distribution yield3.24%17.13%4.02%1.32%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HVLU
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHVLUnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HVLUnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HVLUnot heldHQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HVLUnot heldHQLT5.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%HVLUnot heldHQLT5.0%IWLD3.5%

and 794 more companies the funds hold

How alike they are

Show the other 2

Keep going

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