IHQL vs HQLT vs QUAL vs QLTY

  • IHQL
  • HQLT
  • QUAL
  • QLTY

IHQL, HQLT, QUAL and QLTY hold 409 companies between them. 84 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IHQLHQLTQUALQLTY
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.40%0.35%
Fund size$2.0m--$7.7b--
Holdings338163294163
1Y price return--+10.2%+4.5%+3.9%
Distribution yieldNot yet4.02%3.38%3.24%
Look-through coverage99.2%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • QUAL
  • QLTY
  • MSFT MICROSOFT CORPIn all 4IHQL5.7%HQLT5.1%QUAL5.8%QLTY5.1%
  • META META PLATFORMS INCIn all 4IHQL5.8%HQLT5.6%QUAL5.5%QLTY5.6%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldQUAL5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 4IHQL2.9%HQLT5.2%QUAL2.8%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 4IHQL1.8%HQLT5.0%QUAL1.8%QLTY5.0%

and 399 more companies the funds hold

How alike they are

Show the other 2

Keep going

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