IHQL vs HQLT vs QUAL

  • IHQL
  • HQLT
  • QUAL

IHQL, HQLT and QUAL hold 409 companies between them. 84 are in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLHQLTQUAL
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.40%
Fund size$2.0m--$7.7b
Holdings338163294
1Y price return--+10.2%+4.5%
Distribution yieldNot yet4.02%3.38%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • QUAL
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%HQLT5.1%QUAL5.8%
  • META META PLATFORMS INCIn all 3IHQL5.8%HQLT5.6%QUAL5.5%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%HQLTnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn all 3IHQL2.9%HQLT5.2%QUAL2.8%
  • GOOG ALPHABET INC-CIn all 3IHQL1.8%HQLT5.0%QUAL1.8%

and 399 more companies the funds hold

How alike they are

Keep going

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