HGBL vs QLTY

  • HGBL
  • QLTY

HGBL and QLTY hold 1,221 companies between them. 109 are in both, and 18% of each fund is the same companies.

In both · 18%HGBL only · 82%

Side by side

HGBLQLTY
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.11%0.35%
Fund size----
Holdings1196163
1Y price return+15.1%+3.9%
Distribution yield1.19%3.24%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • HGBL
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 2HGBL6.0%QLTYnot held
  • META META PLATFORMS INCIn all 2HGBL1.8%QLTY5.6%
  • AAPL APPLE INCIn 1 of 2HGBL5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 2HGBL0.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn all 2HGBL4.2%QLTY5.1%

and 1,211 more companies the funds hold

How alike they are

Keep going

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