HQLT vs IVE vs QLTY

  • HQLT
  • IVE
  • QLTY

HQLT, IVE and QLTY hold at least 756 companies between them. 50 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIVEQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.35%
Fund size--$577.0m--
Holdings163694163
1Y price return+10.2%+2.5%+3.9%
Distribution yield4.02%3.62%3.24%
Look-through coverage99.9%98.5%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • QLTY
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IVEnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%IVE3.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IVEnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%IVEnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3HQLT4.9%IVEnot heldQLTY4.9%

and 746 more companies the funds hold

How alike they are

Keep going

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