HEUR vs QLTY vs IACT

  • HEUR
  • QLTY
  • IACT

HEUR, QLTY and IACT hold 475 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

HEURQLTYIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.35%0.45%
Fund size----$258.0m
Holdings126163267
1Y price return+6.7%+3.9%+11.4%
Distribution yield4.35%3.24%0.53%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • QLTY
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3HEUR11.8%QLTY5.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldQLTYnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3HEURnot heldQLTYnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3HEURnot heldQLTY5.6%IACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 3HEURnot heldQLTY5.1%IACT4.9%

and 465 more companies the funds hold

How alike they are

Keep going

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