HQLT vs IACT vs QLTY vs IQLT

  • HQLT
  • IACT
  • QLTY
  • IQLT

HQLT, IACT, QLTY and IQLT hold 538 companies between them. 25 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIACTQLTYIQLT
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.25%
Fund size--$258.0m--$17.0m
Holdings163267163312
1Y price return+10.2%+11.4%+3.9%--
Distribution yield4.02%0.53%3.24%Not yet
Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • QLTY
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIACT8.4%QLTYnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldIACT7.7%QLTYnot heldIQLT5.2%
  • META META PLATFORMS INCIn all 4HQLT5.6%IACT2.8%QLTY5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%IACT4.9%QLTY5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IACTnot heldQLTY5.2%IQLT2.9%

and 528 more companies the funds hold

How alike they are

Show the other 2

Keep going

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