WRLD vs HQLT vs IIND vs QLTY

  • WRLD
  • HQLT
  • IIND
  • QLTY

WRLD, HQLT, IIND and QLTY hold 1,251 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WRLDHQLTIINDQLTY
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.38%0.80%0.35%
Fund size----$178.0m--
Holdings119616332163
1Y price return+7.3%+10.2%−20.6%+3.9%
Distribution yield0.26%3.99%0.89%3.24%
Look-through coverage99.9%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • WRLD
  • HQLT
  • IIND
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4WRLD6.0%HQLTnot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 4WRLD1.8%HQLT5.6%IINDnot heldQLTY5.6%
  • AAPL APPLE INCIn 1 of 4WRLD5.3%HQLTnot heldIINDnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4WRLD0.8%HQLT5.2%IINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 3 of 4WRLD4.2%HQLT5.1%IINDnot heldQLTY5.1%

and 1,241 more companies the funds hold

How alike they are

Show the other 2

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