QLTY vs IHWL vs HQLT vs IQLT vs HETH

  • QLTY
  • IHWL
  • HQLT
  • IQLT
  • HETH

QLTY, IHWL, HQLT, IQLT and HETH hold 824 companies between them. 24 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIHWLHQLTIQLTHETH
FundBetaSharesiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.38%0.25%0.62%
Fund size--$879.0m--$17.0m--
Holdings163791163312212
1Y price return+3.8%+9.8%+9.9%--+10.6%
Distribution yield3.24%5.46%4.02%Not yet2.05%
Look-through coverage99.9%99.5%99.9%99.4%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • HQLT
  • IQLT
  • HETH
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldIHWL11.6%HQLTnot heldIQLT4.8%HETH4.4%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHWL8.0%HQLT5.1%IQLT5.7%HETHnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IHWLnot heldHQLT5.6%IQLT5.8%HETHnot held
  • ASML ASML HOLDING NVIn all 5QLTY5.2%IHWL1.6%HQLT5.2%IQLT2.9%HETH3.8%
  • AAPL APPLE INCIn 2 of 5QLTYnot heldIHWLnot heldHQLTnot heldIQLT5.2%HETH4.4%

and 814 more companies the funds hold

How alike they are

Show the other 6

Keep going

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