HETH vs HQLT

  • HETH
  • HQLT

HETH and HQLT hold 312 companies between them. 36 are in both, and 24% of each fund is the same companies.

In both · 24%HETH only · 76%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.62%0.38%
Fund size----
Holdings212163
1Y price return+11.4%+10.2%
Distribution yield2.03%3.99%
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • META META PLATFORMS INCIn 1 of 2HETHnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 2HETH3.8%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 2HETHnot heldHQLT5.1%
  • GOOG ALPHABET CLASS CIn 1 of 2HETHnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 2HETHnot heldHQLT4.9%

and 302 more companies the funds hold

How alike they are

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