HQLT vs IVE vs ETHI

  • HQLT
  • IVE
  • ETHI

HQLT, IVE and ETHI hold at least 870 companies between them. 13 are in every one of them, and HQLT and ETHI are the most alike: 24% of each is the same companies.

Side by side

HQLTIVEETHI
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.59%
Fund size--$577.0m--
Holdings163694212
1Y price return+10.2%+2.5%+3.5%
Distribution yield4.02%3.62%1.77%
Look-through coverage99.9%98.5%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • ETHI
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%IVEnot heldETHInot held
  • ASML ASML HOLDING NVIn all 3HQLT5.2%IVE3.2%ETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%IVEnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%IVEnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%IVEnot heldETHInot held

and 860 more companies the funds hold

How alike they are

Keep going

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