QLTY vs QUAL vs IWLD vs HQLT

  • QLTY
  • QUAL
  • IWLD
  • HQLT

QLTY, QUAL, IWLD and HQLT 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

QLTYQUALIWLDHQLT
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.09%0.38%
Fund size--$7.7b$1.5b--
Holdings163294618163
1Y price return+3.9%+4.5%+7.4%+10.2%
Distribution yield3.24%3.38%1.32%4.02%
Look-through coverage99.9%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldQUAL4.9%IWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%QUAL5.8%IWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%QUAL5.5%IWLDnot heldHQLT5.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldQUAL5.3%IWLDnot heldHQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%QUAL2.8%IWLD1.6%HQLT5.2%

and 743 more companies the funds hold

How alike they are

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