QLTY vs IHWL vs IQLT vs ETHI vs IHQL

  • QLTY
  • IHWL
  • IQLT
  • ETHI
  • IHQL

QLTY, IHWL, IQLT, ETHI and IHQL hold 825 companies between them. 24 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QLTYIHWLIQLTETHIIHQL
FundBetaSharesiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.25%0.59%0.28%
Fund size--$879.0m$17.0m--$2.0m
Holdings163791312212338
1Y price return+3.8%+9.8%--+3.5%--
Distribution yield3.24%5.46%Not yet1.77%Not yet
Look-through coverage99.9%99.5%99.4%99.8%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • IQLT
  • ETHI
  • IHQL
  • NVDA NVIDIA CORPIn 4 of 5QLTYnot heldIHWL11.6%IQLT4.8%ETHI4.4%IHQL4.8%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHWL8.0%IQLT5.7%ETHInot heldIHQL5.7%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IHWLnot heldIQLT5.8%ETHInot heldIHQL5.8%
  • ASML ASML HOLDING NVIn all 5QLTY5.2%IHWL1.6%IQLT2.9%ETHI3.8%IHQL2.9%
  • AAPL APPLE INCIn 3 of 5QLTYnot heldIHWLnot heldIQLT5.2%ETHI4.4%IHQL5.2%

and 815 more companies the funds hold

How alike they are

Show the other 6

Keep going

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