HQLT vs IEM vs QLTY

  • HQLT
  • IEM
  • QLTY

HQLT, IEM and QLTY hold 1,256 companies between them. 1 is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIEMQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.69%0.35%
Fund size--$1.5b--
Holdings1631172163
1Y price return+10.2%+16.2%+3.9%
Distribution yield4.02%1.39%3.24%
Look-through coverage99.9%98.8%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IEM
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldIEM15.4%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldIEM7.6%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldIEM5.8%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IEMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IEMnot heldQLTY5.2%

and 1,246 more companies the funds hold

How alike they are

Keep going

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