HQLT vs QLTY

  • HQLT
  • QLTY

HQLT and QLTY hold 150 companies between them. 150 are in both, and 100% of each fund is the same companies.

In both · 100%HQLT only · 0%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.38%0.35%
Fund size----
Holdings163163
1Y price return+11.8%+4.2%
Distribution yield3.98%3.22%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • META META PLATFORMS INCIn all 2HQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn all 2HQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn all 2HQLT5.1%QLTY5.1%
  • GOOG ALPHABET CLASS CIn all 2HQLT5.0%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn all 2HQLT4.9%QLTY4.9%

and 140 more companies the funds hold

How alike they are

Keep going

How is the site working for you?