HQLT vs IQLT vs IHQL vs IKO vs QLTY

  • HQLT
  • IQLT
  • IHQL
  • IKO
  • QLTY

HQLT, IQLT, IHQL, IKO and QLTY hold 429 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

HQLTIQLTIHQLIKOQLTY
FundBetaSharesiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.28%0.45%0.35%
Fund size--$17.0m$2.0m$107.0m--
Holdings16331233882163
1Y price return+9.9%----+94.6%+3.8%
Distribution yield4.02%Not yetNot yet5.35%3.24%
Look-through coverage99.9%99.4%99.2%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • IHQL
  • IKO
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 5HQLTnot heldIQLTnot heldIHQLnot heldIKO25.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5HQLTnot heldIQLTnot heldIHQLnot heldIKO23.3%QLTYnot held
  • META META PLATFORMS INCIn 4 of 5HQLT5.6%IQLT5.8%IHQL5.8%IKOnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IQLT5.7%IHQL5.7%IKOnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IQLT2.9%IHQL2.9%IKOnot heldQLTY5.2%

and 419 more companies the funds hold

How alike they are

Show the other 6

Keep going

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