IHQL vs HQLT vs QLTY

  • IHQL
  • HQLT
  • QLTY

IHQL, HQLT and QLTY hold 354 companies between them. 85 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IHQLHQLTQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%
Fund size$2.0m----
Holdings338163163
1Y price return--+9.9%+3.8%
Distribution yieldNot yet4.02%3.24%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • QLTY
  • META META PLATFORMS INCIn all 3IHQL5.8%HQLT5.6%QLTY5.6%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%HQLT5.1%QLTY5.1%
  • ASML ASML HOLDING NVIn all 3IHQL2.9%HQLT5.2%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%HQLTnot heldQLTYnot held
  • GOOG ALPHABET INC-CIn all 3IHQL1.8%HQLT5.0%QLTY5.0%

and 344 more companies the funds hold

How alike they are

Keep going

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