QLTY vs IHWL vs IQLT vs HQLT vs HETH

  • QLTY
  • IHWL
  • IQLT
  • HQLT
  • HETH

QLTY, IHWL, IQLT, HQLT 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

QLTYIHWLIQLTHQLTHETH
FundBetaSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.25%0.38%0.62%
Fund size--$879.0m$17.0m----
Holdings163791312163212
1Y price return+3.8%+9.8%--+9.9%+10.6%
Distribution yield3.24%5.46%Not yet4.02%2.05%
Look-through coverage99.9%99.5%99.4%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • IQLT
  • HQLT
  • HETH
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldIHWL11.6%IQLT4.8%HQLTnot heldHETH4.4%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHWL8.0%IQLT5.7%HQLT5.1%HETHnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IHWLnot heldIQLT5.8%HQLT5.6%HETHnot held
  • ASML ASML HOLDING NVIn all 5QLTY5.2%IHWL1.6%IQLT2.9%HQLT5.2%HETH3.8%
  • AAPL APPLE INCIn 2 of 5QLTYnot heldIHWLnot heldIQLT5.2%HQLTnot heldHETH4.4%

and 814 more companies the funds hold

How alike they are

Show the other 6

Keep going

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