QLTY vs IEM vs HQLT vs IWLD

  • QLTY
  • IEM
  • HQLT
  • IWLD

QLTY, IEM, HQLT and IWLD hold 1,772 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

QLTYIEMHQLTIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.38%0.09%
Fund size--$1.5b--$1.5b
Holdings1631172163618
1Y price return+3.9%+16.2%+10.2%+7.4%
Distribution yield3.24%1.39%4.02%1.32%
Look-through coverage99.9%98.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • HQLT
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIEM15.4%HQLTnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIEMnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IEMnot heldHQLT5.1%IWLD8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIEM7.6%HQLTnot heldIWLDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIEM5.8%HQLTnot heldIWLDnot held

and 1,762 more companies the funds hold

How alike they are

Show the other 2

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