HQLT vs QLTY vs HETH vs IQLT vs ETHI
HQLT, QLTY, HETH, IQLT and ETHI hold 482 companies between them. 28 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.62%0.25%0.59%
Fund size------$17.0m--
Holdings163163212312212
1Y price return+9.9%+3.8%+10.6%--+3.5%
Distribution yield4.02%3.24%2.05%Not yet1.77%
Look-through coverage99.9%99.9%99.8%99.4%99.8%
Return, last year
change since the start
share of each fund
- HQLT
- QLTY
- HETH
- IQLT
- ETHI
- META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%HETHnot heldIQLT5.8%ETHInot held
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%HETHnot heldIQLT5.7%ETHInot held
- ASML ASML HOLDING NVIn all 5HQLT5.2%QLTY5.2%HETH3.8%IQLT2.9%ETHI3.8%
- AAPL APPLE INCIn 3 of 5HQLTnot heldQLTYnot heldHETH4.4%IQLT5.2%ETHI4.4%
- GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%QLTY5.0%HETHnot heldIQLT1.8%ETHInot held
and 472 more companies the funds hold