IQLT vs HQLT

  • IQLT
  • HQLT

IQLT and HQLT hold 353 companies between them. 84 are in both, and 40% of each fund is the same companies.

In both · 40%IQLT only · 60%

Side by side

IQLTHQLT
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.38%
Fund size$17.0m--
Holdings312163
1Y price return--+10.2%
Distribution yieldNot yet4.02%
Look-through coverage99.4%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • HQLT
  • META META PLATFORMS INCIn all 2IQLT5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn all 2IQLT5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn all 2IQLT2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 2IQLT5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn all 2IQLT1.8%HQLT5.0%

and 343 more companies the funds hold

How alike they are

Keep going

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