HQLT vs QLTY vs IQLT vs HETH vs ETHI
HQLT, QLTY, IQLT, HETH 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
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.25%0.62%0.59%
Fund size----$17.0m----
Holdings163163312212212
1Y price return+9.9%+3.8%--+10.6%+3.5%
Distribution yield4.02%3.24%Not yet2.05%1.77%
Look-through coverage99.9%99.9%99.4%99.8%99.8%
Return, last year
change since the start
share of each fund
- HQLT
- QLTY
- IQLT
- HETH
- ETHI
- META META PLATFORMS INCIn 3 of 5HQLT5.6%QLTY5.6%IQLT5.8%HETHnot heldETHInot held
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%QLTY5.1%IQLT5.7%HETHnot heldETHInot held
- ASML ASML HOLDING NVIn all 5HQLT5.2%QLTY5.2%IQLT2.9%HETH3.8%ETHI3.8%
- AAPL APPLE INCIn 3 of 5HQLTnot heldQLTYnot heldIQLT5.2%HETH4.4%ETHI4.4%
- GOOG ALPHABET INC-CIn 3 of 5HQLT5.0%QLTY5.0%IQLT1.8%HETHnot heldETHInot held
and 472 more companies the funds hold