HQLT vs QYLD

  • HQLT
  • QYLD

HQLT and QYLD hold 225 companies between them. 26 are in both, and 27% of each fund is the same companies.

In both · 27%HQLT only · 73%

Side by side

HQLTQYLD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.38%0.60%
Fund size--$23.0m
Holdings163101
1Y price return+10.2%+0.8%
Distribution yield3.99%11.76%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 2HQLTnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 2HQLTnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn all 2HQLT5.1%QYLD5.8%
  • META META PLATFORMS INCIn all 2HQLT5.6%QYLD3.2%
  • ASML ASML HOLDING NVIn 1 of 2HQLT5.2%QYLDnot held

and 215 more companies the funds hold

How alike they are

Keep going

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