IHQL vs IQLT vs QLTY

  • IHQL
  • IQLT
  • QLTY

IHQL, IQLT and QLTY hold 354 companies between them. 84 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIQLTQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.35%
Fund size$2.0m$17.0m--
Holdings338312163
1Y price return----+3.9%
Distribution yieldNot yetNot yet3.24%
Look-through coverage99.2%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IQLT
  • QLTY
  • META META PLATFORMS INCIn all 3IHQL5.8%IQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%IQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn all 3IHQL2.9%IQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IQLT5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn all 3IHQL1.8%IQLT1.8%QLTY5.0%

and 344 more companies the funds hold

How alike they are

Keep going

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