QLTY vs IQLT vs IHWL vs ETHI vs IHQL

  • QLTY
  • IQLT
  • IHWL
  • ETHI
  • IHQL

QLTY, IQLT, IHWL, 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

QLTYIQLTIHWLETHIIHQL
FundBetaSharesiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.12%0.59%0.28%
Fund size--$17.0m$879.0m--$2.0m
Holdings163312791212338
1Y price return+3.8%--+9.8%+3.5%--
Distribution yield3.24%Not yet5.46%1.77%Not yet
Look-through coverage99.9%99.4%99.5%99.8%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • IHWL
  • ETHI
  • IHQL
  • NVDA NVIDIA CORPIn 4 of 5QLTYnot heldIQLT4.8%IHWL11.6%ETHI4.4%IHQL4.8%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IQLT5.7%IHWL8.0%ETHInot heldIHQL5.7%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%IHWLnot heldETHInot heldIHQL5.8%
  • ASML ASML HOLDING NVIn all 5QLTY5.2%IQLT2.9%IHWL1.6%ETHI3.8%IHQL2.9%
  • AAPL APPLE INCIn 3 of 5QLTYnot heldIQLT5.2%IHWLnot heldETHI4.4%IHQL5.2%

and 815 more companies the funds hold

How alike they are

Show the other 6

Keep going

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