HETH vs IQLT vs HQLT

  • HETH
  • IQLT
  • HQLT

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

Side by side

HETHIQLTHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.38%
Fund size--$17.0m--
Holdings212312163
1Y price return+10.9%--+10.2%
Distribution yield2.05%Not yet4.02%
Look-through coverage99.8%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IQLT
  • HQLT
  • META META PLATFORMS INCIn 2 of 3HETHnot heldIQLT5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3HETHnot heldIQLT5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn all 3HETH3.8%IQLT2.9%HQLT5.2%
  • AAPL APPLE INCIn 2 of 3HETH4.4%IQLT5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 3HETHnot heldIQLT1.8%HQLT5.0%

and 472 more companies the funds hold

How alike they are

Keep going

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