HQLT vs IQLT vs QLTY vs IIND vs IKO

  • HQLT
  • IQLT
  • QLTY
  • IIND
  • IKO

HQLT, IQLT, QLTY, IIND and IKO hold 458 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

HQLTIQLTQLTYIINDIKO
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%0.80%0.45%
Fund size--$17.0m--$178.0m$107.0m
Holdings1633121633282
1Y price return+9.9%--+3.8%−19.7%+94.6%
Distribution yield4.02%Not yet3.24%0.88%5.35%
Look-through coverage99.9%99.4%99.9%99.6%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • QLTY
  • IIND
  • IKO
  • 000660 SK HYNIX INCIn 1 of 5HQLTnot heldIQLTnot heldQLTYnot heldIINDnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5HQLTnot heldIQLTnot heldQLTYnot heldIINDnot heldIKO23.3%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IQLT5.8%QLTY5.6%IINDnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%IQLT5.7%QLTY5.1%IINDnot heldIKOnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%IQLT2.9%QLTY5.2%IINDnot heldIKOnot held

and 448 more companies the funds hold

How alike they are

Show the other 6

Keep going

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