HQLT vs RSSL vs QLTY vs IIND

  • HQLT
  • RSSL
  • QLTY
  • IIND

HQLT, RSSL, QLTY and IIND hold at least 2,070 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

HQLTRSSLQLTYIIND
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.18%0.35%0.80%
Fund size--$18.8m--$178.0m
Holdings163197716332
1Y price return+10.2%+7.0%+3.9%−20.6%
Distribution yield4.02%0.51%3.24%0.88%
Look-through coverage99.9%98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • RSSL
  • QLTY
  • IIND
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%RSSLnot heldQLTY5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%RSSLnot heldQLTY5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%RSSLnot heldQLTY5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%RSSLnot heldQLTY5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%RSSLnot heldQLTY4.9%IINDnot held

and 2,060 more companies the funds hold

How alike they are

Show the other 2

Keep going

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