IHQL vs QLTY vs HQLT vs IQLT

  • IHQL
  • QLTY
  • HQLT
  • IQLT

IHQL, QLTY, HQLT and IQLT hold 354 companies between them. 84 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IHQLQLTYHQLTIQLT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.38%0.25%
Fund size$2.0m----$17.0m
Holdings338163163312
1Y price return--+3.8%+9.9%--
Distribution yieldNot yet3.24%4.02%Not yet
Look-through coverage99.2%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • HQLT
  • IQLT
  • META META PLATFORMS INCIn all 4IHQL5.8%QLTY5.6%HQLT5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 4IHQL5.7%QLTY5.1%HQLT5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%QLTY5.2%HQLT5.2%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%QLTYnot heldHQLTnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn all 4IHQL1.8%QLTY5.0%HQLT5.0%IQLT1.8%

and 344 more companies the funds hold

How alike they are

Show the other 2

Keep going

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