HETH vs IVLU vs QLTY vs HQLT

  • HETH
  • IVLU
  • QLTY
  • HQLT

HETH, IVLU, QLTY and HQLT hold 638 companies between them. 3 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

HETHIVLUQLTYHQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.35%0.38%
Fund size--$28.0m----
Holdings212408163163
1Y price return+10.9%--+3.9%+10.2%
Distribution yield2.05%Not yet3.24%4.02%
Look-through coverage99.8%99.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IVLU
  • QLTY
  • HQLT
  • MU MICRON TECHNOLOGY INCIn 1 of 4HETHnot heldIVLU16.3%QLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4HETHnot heldIVLUnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%IVLUnot heldQLTY5.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldIVLUnot heldQLTY5.1%HQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HETHnot heldIVLUnot heldQLTY5.0%HQLT5.0%

and 628 more companies the funds hold

How alike they are

Show the other 2

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