QLTY vs IAA vs IWLD vs HQLT

  • QLTY
  • IAA
  • IWLD
  • HQLT

QLTY, IAA, IWLD and HQLT hold 714 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIAAIWLDHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.09%0.38%
Fund size--$1.3b$1.5b--
Holdings16365618163
1Y price return+3.9%+39.0%+7.4%+10.2%
Distribution yield3.24%1.45%1.32%4.02%
Look-through coverage99.9%99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • IWLD
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIAA28.0%IWLDnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIAA13.7%IWLDnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIAAnot heldIWLD11.6%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIAA11.4%IWLDnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IAAnot heldIWLD8.0%HQLT5.1%

and 704 more companies the funds hold

How alike they are

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