HQLT vs IKO vs QLTY vs HETH

  • HQLT
  • IKO
  • QLTY
  • HETH

HQLT, IKO, QLTY and HETH hold 387 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

HQLTIKOQLTYHETH
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.62%
Fund size--$107.0m----
Holdings16382163212
1Y price return+9.9%+94.6%+3.8%+10.6%
Distribution yield4.02%5.35%3.24%2.05%
Look-through coverage99.9%99.4%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • IKO
  • QLTY
  • HETH
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldIKO25.0%QLTYnot heldHETHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldIKO23.3%QLTYnot heldHETHnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IKOnot heldQLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IKOnot heldQLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IKOnot heldQLTY5.1%HETHnot held

and 377 more companies the funds hold

How alike they are

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