HQLT vs IACT vs QLTY

  • HQLT
  • IACT
  • QLTY

HQLT, IACT and QLTY hold 369 companies between them. 38 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIACTQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%
Fund size--$258.0m--
Holdings163267163
1Y price return+10.2%+11.4%+3.9%
Distribution yield4.02%0.53%3.24%
Look-through coverage99.9%99.9%99.9%

Return, last year

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

and 359 more companies the funds hold

How alike they are

Keep going

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