IHQL vs QLTY vs QUAL vs HQLT

  • IHQL
  • QLTY
  • QUAL
  • HQLT

IHQL, QLTY, QUAL and HQLT hold 409 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

IHQLQLTYQUALHQLT
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.40%0.38%
Fund size$2.0m--$7.7b--
Holdings338163294163
1Y price return--+3.8%+4.7%+9.9%
Distribution yieldNot yet3.24%3.38%4.02%
Look-through coverage99.2%99.9%99.9%99.9%

Return, last year

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

and 399 more companies the funds hold

How alike they are

Show the other 2

Keep going

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