HEUR vs QLTY

  • HEUR
  • QLTY

HEUR and QLTY hold 256 companies between them. 12 are in both, and 9% of each fund is the same companies.

In both · 9%HEUR only · 91%

Side by side

HEURQLTY
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.56%0.35%
Fund size----
Holdings126163
1Y price return+6.7%+3.9%
Distribution yield4.35%3.24%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • QLTY
  • ASML ASML HOLDING NVIn all 2HEUR11.8%QLTY5.2%
  • META META PLATFORMS INCIn 1 of 2HEURnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 1 of 2HEURnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 2HEURnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 2HEURnot heldQLTY4.9%

and 246 more companies the funds hold

How alike they are

Keep going

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