QLTY vs IIND vs IHWL vs HQLT vs IWLD

  • QLTY
  • IIND
  • IHWL
  • HQLT
  • IWLD

QLTY, IIND, IHWL, HQLT and IWLD 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

QLTYIINDIHWLHQLTIWLD
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.12%0.38%0.09%
Fund size--$178.0m$879.0m--$1.5b
Holdings16332791163618
1Y price return+3.8%−19.7%+9.8%+9.9%+7.7%
Distribution yield3.24%0.88%5.46%4.02%1.32%
Look-through coverage99.9%99.6%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IHWL
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIINDnot heldIHWL11.6%HQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IINDnot heldIHWL8.0%HQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldIHWLnot heldHQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%IINDnot heldIHWL1.6%HQLT5.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn 4 of 5QLTY5.0%IINDnot heldIHWL3.5%HQLT5.0%IWLD3.5%

and 688 more companies the funds hold

How alike they are

Show the other 6

Keep going

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