HQLT

Compare HQLT · QLTY · IKO

  • HQLTbase
  • QLTY
  • IKO

HQLT, QLTY and IKO hold 225 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 99.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HQLTQLTYIKO
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.45%
Fund size----$107.0m
Holdings16316382
1Y price return+9.3%+3.4%+109.1%
Distribution yield4.05%3.26%5.17%
Look-through coverage99.9%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3HQLTnot heldQLTYnot heldIKO25.0%
  • 005930Samsung Electronics Co LtdIn 1 of 3HQLTnot heldQLTYnot heldIKO23.3%
  • METAMETA PLATFORMS INCIn 2 of 3HQLT5.6%QLTY5.6%IKOnot held
  • ASMLASML HOLDING NVIn 2 of 3HQLT5.2%QLTY5.2%IKOnot held
  • MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%QLTY5.1%IKOnot held
  • GOOGALPHABET INC-CIn 2 of 3HQLT5.0%QLTY5.0%IKOnot held
  • JNJJOHNSON & JOHNSONIn 2 of 3HQLT4.9%QLTY4.9%IKOnot held
  • VVISA INC-CLASS AIn 2 of 3HQLT4.9%QLTY4.9%IKOnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3HQLT3.8%QLTY3.8%IKOnot held
  • COSTCOSTCO WHOLESALE CORPIn 2 of 3HQLT3.7%QLTY3.7%IKOnot held

What each fund is in

HQLT
QLTY
IKO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HQLT already gives you

overlap
  • HQLT and QLTY share 150 companies99.9%
    HQLT and QLTY hold 100% the same companies.
  • HQLT and IKO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QLTY and IKO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.