HQLT vs IACT vs ETHI vs QLTY

  • HQLT
  • IACT
  • ETHI
  • QLTY

HQLT, IACT, ETHI 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

HQLTIACTETHIQLTY
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.59%0.35%
Fund size--$258.0m----
Holdings163267212163
1Y price return+10.2%+11.4%+3.5%+3.9%
Distribution yield4.02%0.53%1.77%3.24%
Look-through coverage99.9%99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • ETHI
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIACT8.4%ETHI4.4%QLTYnot held
  • AAPL APPLE INCIn 2 of 4HQLTnot heldIACT7.7%ETHI4.4%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IACT2.8%ETHInot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IACTnot heldETHI3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IACT4.9%ETHInot heldQLTY5.1%

and 478 more companies the funds hold

How alike they are

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