HETH vs HQLT vs IQLT

  • HETH
  • HQLT
  • IQLT

HETH, HQLT and IQLT hold 482 companies between them. 28 are in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HETHHQLTIQLT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.38%0.25%
Fund size----$17.0m
Holdings212163312
1Y price return+10.9%+10.2%--
Distribution yield2.05%4.02%Not yet
Look-through coverage99.8%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HETH
  • HQLT
  • IQLT
  • META META PLATFORMS INCIn 2 of 3HETHnot heldHQLT5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3HETHnot heldHQLT5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn all 3HETH3.8%HQLT5.2%IQLT2.9%
  • AAPL APPLE INCIn 2 of 3HETH4.4%HQLTnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 3HETHnot heldHQLT5.0%IQLT1.8%

and 472 more companies the funds hold

How alike they are

Keep going

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