HQLT vs ETHI vs IACT vs QLTY

  • HQLT
  • ETHI
  • IACT
  • QLTY

HQLT, ETHI, IACT and QLTY hold 488 companies between them. 14 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTETHIIACTQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.59%0.45%0.35%
Fund size----$258.0m--
Holdings163212267163
1Y price return+10.2%+3.5%+11.4%+3.9%
Distribution yield4.02%1.77%0.53%3.24%
Look-through coverage99.9%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • ETHI
  • IACT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldETHI4.4%IACT8.4%QLTYnot held
  • AAPL APPLE INCIn 2 of 4HQLTnot heldETHI4.4%IACT7.7%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%ETHInot heldIACT2.8%QLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%ETHI3.8%IACTnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%ETHInot heldIACT4.9%QLTY5.1%

and 478 more companies the funds hold

How alike they are

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