HQLT vs IVE vs QLTY vs HETH

  • HQLT
  • IVE
  • QLTY
  • HETH

HQLT, IVE, QLTY and HETH 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

HQLTIVEQLTYHETH
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.35%0.62%
Fund size--$577.0m----
Holdings163694163212
1Y price return+10.2%+2.5%+3.9%+10.9%
Distribution yield4.02%3.62%3.24%2.05%
Look-through coverage99.9%98.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • QLTY
  • HETH
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IVEnot heldQLTY5.6%HETHnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%IVE3.2%QLTY5.2%HETH3.8%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IVEnot heldQLTY5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%IVEnot heldQLTY5.0%HETHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%IVEnot heldQLTY4.9%HETHnot held

and 860 more companies the funds hold

How alike they are

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