HQLT vs IHQL vs IIND vs HETH vs QLTY

  • HQLT
  • IHQL
  • IIND
  • HETH
  • QLTY

HQLT, IHQL, IIND, HETH and QLTY hold 513 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

HQLTIHQLIINDHETHQLTY
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.80%0.62%0.35%
Fund size--$2.0m$178.0m----
Holdings16333832212163
1Y price return+9.9%--−19.7%+10.6%+3.8%
Distribution yield4.02%Not yet0.88%2.05%3.24%
Look-through coverage99.9%99.2%99.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • IIND
  • HETH
  • QLTY
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IHQL5.8%IINDnot heldHETHnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%IHQL5.7%IINDnot heldHETHnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IHQL2.9%IINDnot heldHETH3.8%QLTY5.2%
  • AAPL APPLE INCIn 2 of 5HQLTnot heldIHQL5.2%IINDnot heldHETH4.4%QLTYnot held
  • GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%IHQL1.8%IINDnot heldHETHnot heldQLTY5.0%

and 503 more companies the funds hold

How alike they are

Show the other 6

Keep going

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