HQLT vs RSSL vs QLTY

  • HQLT
  • RSSL
  • QLTY

HQLT, RSSL and QLTY hold at least 2,040 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

HQLTRSSLQLTY
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.18%0.35%
Fund size--$18.8m--
Holdings1631977163
1Y price return+10.2%+7.0%+3.9%
Distribution yield4.02%0.51%3.24%
Look-through coverage99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • RSSL
  • QLTY
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%RSSLnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%RSSLnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%RSSLnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%RSSLnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3HQLT4.9%RSSLnot heldQLTY4.9%

and 2,030 more companies the funds hold

How alike they are

Keep going

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