QLTY vs WVOL vs IWLD vs HQLT

  • QLTY
  • WVOL
  • IWLD
  • HQLT

QLTY, WVOL, IWLD and HQLT hold 861 companies between them. 41 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYWVOLIWLDHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.09%0.38%
Fund size--$75.0m$1.5b--
Holdings163430618163
1Y price return+3.9%+3.7%+7.4%+10.2%
Distribution yield3.24%2.09%1.32%4.02%
Look-through coverage99.9%99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%IWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%WVOL1.0%IWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%IWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%IWLD1.6%HQLT5.2%
  • GOOG ALPHABET INC-CIn all 4QLTY5.0%WVOL0.3%IWLD3.5%HQLT5.0%

and 851 more companies the funds hold

How alike they are

Show the other 2

Keep going

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