QLTY vs IHWL vs IIND vs IWLD vs HQLT

  • QLTY
  • IHWL
  • IIND
  • IWLD
  • HQLT

QLTY, IHWL, IIND, IWLD and HQLT hold 698 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

QLTYIHWLIINDIWLDHQLT
FundBetaSharesiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.80%0.09%0.38%
Fund size--$879.0m$178.0m$1.5b--
Holdings16379132618163
1Y price return+3.8%+9.8%−19.7%+7.7%+9.9%
Distribution yield3.24%5.46%0.88%1.32%4.02%
Look-through coverage99.9%99.5%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • IIND
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIHWL11.6%IINDnot heldIWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHWL8.0%IINDnot heldIWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%IHWLnot heldIINDnot heldIWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%IHWL1.6%IINDnot heldIWLD1.6%HQLT5.2%
  • GOOG ALPHABET INC-CIn 4 of 5QLTY5.0%IHWL3.5%IINDnot heldIWLD3.5%HQLT5.0%

and 688 more companies the funds hold

How alike they are

Show the other 6

Keep going

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