HQLT vs QLTY vs QUAL

  • HQLT
  • QLTY
  • QUAL

HQLT, QLTY and QUAL hold 334 companies between them. 108 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYQUAL
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%
Fund size----$7.7b
Holdings163163294
1Y price return+10.2%+3.9%+4.5%
Distribution yield4.02%3.24%3.38%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • QUAL
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%QLTY5.1%QUAL5.8%
  • META META PLATFORMS INCIn all 3HQLT5.6%QLTY5.6%QUAL5.5%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldQLTYnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%QLTY5.2%QUAL2.8%
  • GOOG ALPHABET INC-CIn all 3HQLT5.0%QLTY5.0%QUAL1.8%

and 324 more companies the funds hold

How alike they are

Keep going

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