IHQL vs QLTY vs HQLT

  • IHQL
  • QLTY
  • HQLT

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

Side by side

IHQLQLTYHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.38%
Fund size$2.0m----
Holdings338163163
1Y price return--+3.8%+9.9%
Distribution yieldNot yet3.24%4.02%
Look-through coverage99.2%99.9%99.9%

Return, last year

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

and 344 more companies the funds hold

How alike they are

Keep going

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