HQLT vs IAA vs QLTY

  • HQLT
  • IAA
  • QLTY

HQLT, IAA and QLTY hold 201 companies between them. 2 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIAAQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.29%0.35%
Fund size--$1.3b--
Holdings16365163
1Y price return+10.2%+39.0%+3.9%
Distribution yield4.02%1.45%3.24%
Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IAA
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldIAA28.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldIAA13.7%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldIAA11.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IAAnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IAAnot heldQLTY5.2%

and 191 more companies the funds hold

How alike they are

Keep going

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