QLTY vs IWLD vs HETH vs ETHI

  • QLTY
  • IWLD
  • HETH
  • ETHI

QLTY, IWLD, HETH and ETHI hold 740 companies between them. 27 are in every one of them, and HETH and ETHI are the most alike: 100% of each is the same companies.

Side by side

QLTYIWLDHETHETHI
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.62%0.59%
Fund size--$1.5b----
Holdings163618212212
1Y price return+3.8%+7.7%+10.6%+3.5%
Distribution yield3.24%1.32%2.05%1.77%
Look-through coverage99.9%99.7%99.8%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • HETH
  • ETHI
  • NVDA NVIDIA CORPIn 3 of 4QLTYnot heldIWLD11.6%HETH4.4%ETHI4.4%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IWLD8.0%HETHnot heldETHInot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IWLDnot heldHETHnot heldETHInot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IWLD1.6%HETH3.8%ETHI3.8%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IWLD3.5%HETHnot heldETHInot held

and 730 more companies the funds hold

How alike they are

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