IQLT vs HQLT vs QUAL vs QLTY

  • IQLT
  • HQLT
  • QUAL
  • QLTY

IQLT, HQLT, QUAL and QLTY hold 408 companies between them. 83 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IQLTHQLTQUALQLTY
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.40%0.35%
Fund size$17.0m--$7.7b--
Holdings312163294163
1Y price return--+9.9%+4.7%+3.8%
Distribution yieldNot yet4.02%3.38%3.24%
Look-through coverage99.4%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • HQLT
  • QUAL
  • QLTY
  • MSFT MICROSOFT CORPIn all 4IQLT5.7%HQLT5.1%QUAL5.8%QLTY5.1%
  • META META PLATFORMS INCIn all 4IQLT5.8%HQLT5.6%QUAL5.5%QLTY5.6%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%HQLTnot heldQUAL5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 4IQLT2.9%HQLT5.2%QUAL2.8%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 4IQLT1.8%HQLT5.0%QUAL1.8%QLTY5.0%

and 398 more companies the funds hold

How alike they are

Show the other 2

Keep going

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