HQLT vs IACT vs IIND vs QLTY

  • HQLT
  • IACT
  • IIND
  • QLTY

HQLT, IACT, IIND and QLTY hold 399 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIACTIINDQLTY
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.80%0.35%
Fund size--$258.0m$178.0m--
Holdings16326732163
1Y price return+10.2%+11.4%−20.6%+3.9%
Distribution yield4.02%0.53%0.88%3.24%
Look-through coverage99.9%99.9%99.6%99.9%

Return, last year

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

and 389 more companies the funds hold

How alike they are

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