HQLT vs IVE vs ETHI vs QLTY

  • HQLT
  • IVE
  • ETHI
  • QLTY

HQLT, IVE, ETHI and QLTY hold 870 companies between them. 13 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIVEETHIQLTY
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.59%0.35%
Fund size--$577.0m----
Holdings163694212163
1Y price return+10.2%+2.5%+3.5%+3.9%
Distribution yield4.02%3.62%1.77%3.24%
Look-through coverage99.9%98.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • ETHI
  • QLTY
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IVEnot heldETHInot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%IVE3.2%ETHI3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IVEnot heldETHInot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%IVEnot heldETHInot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%IVEnot heldETHInot heldQLTY4.9%

and 860 more companies the funds hold

How alike they are

Show the other 2

Keep going

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