QLTY vs IIND vs IWLD vs HQLT vs IHWL

  • QLTY
  • IIND
  • IWLD
  • HQLT
  • IHWL

QLTY, IIND, IWLD, HQLT and IHWL 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

QLTYIINDIWLDHQLTIHWL
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.09%0.38%0.12%
Fund size--$178.0m$1.5b--$879.0m
Holdings16332618163791
1Y price return+3.8%−19.7%+7.7%+9.9%+9.8%
Distribution yield3.24%0.88%1.32%4.02%5.46%
Look-through coverage99.9%99.6%99.7%99.9%99.5%

Return, last year

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

and 688 more companies the funds hold

How alike they are

Show the other 6

Keep going

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