QLTY vs WVOL vs IEM vs HQLT

  • QLTY
  • WVOL
  • IEM
  • HQLT

QLTY, WVOL, IEM and HQLT hold at least 1,605 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWVOLIEMHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.69%0.38%
Fund size--$75.0m$1.5b--
Holdings1634301172163
1Y price return+3.9%+3.7%+16.2%+10.2%
Distribution yield3.24%2.09%1.39%4.02%
Look-through coverage99.9%99.3%98.8%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • IEM
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWVOLnot heldIEM15.4%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWVOLnot heldIEM7.6%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWVOLnot heldIEM5.8%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%IEMnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%IEMnot heldHQLT5.2%

and 1,595 more companies the funds hold

How alike they are

Show the other 2

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