WRLD vs HQLT vs QLTY vs IWLD

  • WRLD
  • HQLT
  • QLTY
  • IWLD

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

Side by side

WRLDHQLTQLTYIWLD
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.38%0.35%0.09%
Fund size------$1.5b
Holdings1196163163618
1Y price return+7.3%+10.2%+3.9%+7.4%
Distribution yield0.26%4.02%3.24%1.32%
Look-through coverage99.9%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • HQLT
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4WRLD6.0%HQLTnot heldQLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 4WRLD4.2%HQLT5.1%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4WRLD1.8%HQLT5.6%QLTY5.6%IWLDnot held
  • AAPL APPLE INCIn 1 of 4WRLD5.3%HQLTnot heldQLTYnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 4WRLD0.8%HQLT5.2%QLTY5.2%IWLD1.6%

and 1,309 more companies the funds hold

How alike they are

Show the other 2

Keep going

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