QLTY vs WRLD vs IWLD vs HQLT

  • QLTY
  • WRLD
  • IWLD
  • HQLT

QLTY, WRLD, IWLD and HQLT hold 1,319 companies between them. 61 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWRLDIWLDHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.09%0.38%
Fund size----$1.5b--
Holdings1631196618163
1Y price return+3.9%+7.3%+7.4%+10.2%
Distribution yield3.24%0.26%1.33%3.99%
Look-through coverage99.9%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WRLD
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWRLD6.0%IWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WRLD4.2%IWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WRLD1.8%IWLDnot heldHQLT5.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldWRLD5.3%IWLDnot heldHQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WRLD0.8%IWLD1.6%HQLT5.2%

and 1,309 more companies the funds hold

How alike they are

Show the other 2

Keep going

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