WRLD vs HQLT vs QLTY

  • WRLD
  • HQLT
  • QLTY

WRLD, HQLT and QLTY hold 1,221 companies between them. 109 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

WRLDHQLTQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.38%0.35%
Fund size------
Holdings1196163163
1Y price return+7.3%+10.2%+3.9%
Distribution yield0.26%4.02%3.24%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • WRLD
  • HQLT
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%HQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn all 3WRLD1.8%HQLT5.6%QLTY5.6%
  • AAPL APPLE INCIn 1 of 3WRLD5.3%HQLTnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 3WRLD0.8%HQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn all 3WRLD4.2%HQLT5.1%QLTY5.1%

and 1,211 more companies the funds hold

How alike they are

Keep going

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