HQLT vs QUAL vs QLTY vs IIND

  • HQLT
  • QUAL
  • QLTY
  • IIND

HQLT, QUAL, QLTY and IIND hold 364 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQUALQLTYIIND
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.35%0.80%
Fund size--$7.7b--$178.0m
Holdings16329416332
1Y price return+10.2%+4.5%+3.9%−20.6%
Distribution yield4.02%3.38%3.24%0.88%
Look-through coverage99.9%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • QUAL
  • QLTY
  • IIND
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%QUAL5.8%QLTY5.1%IINDnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%QUAL5.5%QLTY5.6%IINDnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldQUAL5.3%QLTYnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QUAL2.8%QLTY5.2%IINDnot held
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%QUAL1.8%QLTY5.0%IINDnot held

and 354 more companies the funds hold

How alike they are

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