IQLT vs HQLT vs QLTY

  • IQLT
  • HQLT
  • QLTY

IQLT, HQLT and QLTY hold 353 companies between them. 84 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IQLTHQLTQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.35%
Fund size$17.0m----
Holdings312163163
1Y price return--+9.9%+3.8%
Distribution yieldNot yet4.02%3.24%
Look-through coverage99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • HQLT
  • QLTY
  • META META PLATFORMS INCIn all 3IQLT5.8%HQLT5.6%QLTY5.6%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%HQLT5.1%QLTY5.1%
  • ASML ASML HOLDING NVIn all 3IQLT2.9%HQLT5.2%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3IQLT5.2%HQLTnot heldQLTYnot held
  • GOOG ALPHABET INC-CIn all 3IQLT1.8%HQLT5.0%QLTY5.0%

and 343 more companies the funds hold

How alike they are

Keep going

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