IHQL vs HQLT vs IIND vs IQLT vs QLTY
IHQL, HQLT, IIND, IQLT and QLTY hold 384 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
FundiSharesBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.80%0.25%0.35%
Fund size$2.0m--$178.0m$17.0m--
Holdings33816332312163
1Y price return--+10.2%−20.6%--+3.9%
Distribution yieldNot yet4.02%0.88%Not yet3.24%
Look-through coverage99.2%99.9%99.6%99.4%99.9%
Return, last year
change since the start
share of each fund
- IHQL
- HQLT
- IIND
- IQLT
- QLTY
- META META PLATFORMS INCIn 4 of 5IHQL5.8%HQLT5.6%IINDnot heldIQLT5.8%QLTY5.6%
- MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%HQLT5.1%IINDnot heldIQLT5.7%QLTY5.1%
- ASML ASML HOLDING NVIn 4 of 5IHQL2.9%HQLT5.2%IINDnot heldIQLT2.9%QLTY5.2%
- AAPL APPLE INCIn 2 of 5IHQL5.2%HQLTnot heldIINDnot heldIQLT5.2%QLTYnot held
- GOOG ALPHABET INC-CIn 4 of 5IHQL1.8%HQLT5.0%IINDnot heldIQLT1.8%QLTY5.0%
and 374 more companies the funds hold