QLTY vs IEM vs IWLD vs HQLT

  • QLTY
  • IEM
  • IWLD
  • HQLT

QLTY, IEM, IWLD and HQLT 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

QLTYIEMIWLDHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.09%0.38%
Fund size--$1.5b$1.5b--
Holdings1631172618163
1Y price return+3.9%+16.2%+7.4%+10.2%
Distribution yield3.24%1.39%1.32%4.02%
Look-through coverage99.9%98.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • IWLD
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIEM15.4%IWLDnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIEMnot heldIWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IEMnot heldIWLD8.0%HQLT5.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIEM7.6%IWLDnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIEM5.8%IWLDnot heldHQLTnot held

and 1,762 more companies the funds hold

How alike they are

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