HQLT vs QUAL vs QLTY

  • HQLT
  • QUAL
  • QLTY

HQLT, QUAL and QLTY 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

HQLTQUALQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.35%
Fund size--$7.7b--
Holdings163294163
1Y price return+10.2%+4.5%+3.9%
Distribution yield4.02%3.38%3.24%
Look-through coverage99.9%99.9%99.9%

Return, last year

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

and 324 more companies the funds hold

How alike they are

Keep going

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