IQLT vs QLTY vs HQLT

  • IQLT
  • QLTY
  • HQLT

IQLT, QLTY and HQLT hold 353 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

IQLTQLTYHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%
Fund size$17.0m----
Holdings312163163
1Y price return--+3.9%+10.2%
Distribution yieldNot yet3.24%4.02%
Look-through coverage99.4%99.9%99.9%

Return, last year

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

and 343 more companies the funds hold

How alike they are

Keep going

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