HETH vs GLIN vs QLTY

  • HETH
  • GLIN
  • QLTY

HETH, GLIN and QLTY hold 453 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

HETHGLINQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.15%0.35%
Fund size--$1.6b--
Holdings212508163
1Y price return+10.9%−0.9%+3.9%
Distribution yield2.05%6.61%3.24%
Look-through coverage99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • GLIN
  • QLTY
  • META META PLATFORMS INCIn 1 of 3HETHnot heldGLINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HETH3.8%GLINnot heldQLTY5.2%
  • AENA AENA SME SAIn 2 of 3HETH0.2%GLIN5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 3HETHnot heldGLINnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3HETHnot heldGLINnot heldQLTY5.0%

and 443 more companies the funds hold

How alike they are

Keep going

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