QLTY vs QUAL vs HQLT vs IWLD

  • QLTY
  • QUAL
  • HQLT
  • IWLD

QLTY, QUAL, HQLT and IWLD hold 753 companies between them. 69 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYQUALHQLTIWLD
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%0.09%
Fund size--$7.7b--$1.5b
Holdings163294163618
1Y price return+3.8%+4.7%+9.9%+7.7%
Distribution yield3.24%3.38%4.02%1.32%
Look-through coverage99.9%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldQUAL4.9%HQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%QUAL5.8%HQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%QUAL5.5%HQLT5.6%IWLDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldQUAL5.3%HQLTnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%QUAL2.8%HQLT5.2%IWLD1.6%

and 743 more companies the funds hold

How alike they are

Show the other 2

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