HETH vs IVLU vs QLTY

  • HETH
  • IVLU
  • QLTY

HETH, IVLU and QLTY hold 638 companies between them. 3 are in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

HETHIVLUQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.35%
Fund size--$28.0m--
Holdings212408163
1Y price return+10.9%--+3.9%
Distribution yield2.05%Not yet3.24%
Look-through coverage99.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IVLU
  • QLTY
  • MU MICRON TECHNOLOGY INCIn 1 of 3HETHnot heldIVLU16.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3HETHnot heldIVLUnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HETH3.8%IVLUnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3HETHnot heldIVLUnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3HETHnot heldIVLUnot heldQLTY5.0%

and 628 more companies the funds hold

How alike they are

Keep going

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