IQLT vs IHQL vs QLTY

  • IQLT
  • IHQL
  • QLTY

IQLT, IHQL and QLTY hold 354 companies between them. 84 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIHQLQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.35%
Fund size$17.0m$2.0m--
Holdings312338163
1Y price return----+3.9%
Distribution yieldNot yetNot yet3.24%
Look-through coverage99.4%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • QLTY
  • META META PLATFORMS INCIn all 3IQLT5.8%IHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%IHQL5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn all 3IQLT2.9%IHQL2.9%QLTY5.2%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%IHQL5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn all 3IQLT1.8%IHQL1.8%QLTY5.0%

and 344 more companies the funds hold

How alike they are

Keep going

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