IQLT vs QLTY vs QHAL

  • IQLT
  • QLTY
  • QHAL

IQLT, QLTY and QHAL hold 408 companies between them. 83 are in every one of them, and IQLT and QHAL are the most alike: 82% of each is the same companies.

Side by side

IQLTQLTYQHAL
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.43%
Fund size$17.0m--$2.2b
Holdings312163294
1Y price return--+3.9%+11.4%
Distribution yieldNot yet3.24%3.32%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • QHAL
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%QLTY5.1%QHAL5.8%
  • META META PLATFORMS INCIn all 3IQLT5.8%QLTY5.6%QHAL5.5%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%QLTYnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn all 3IQLT2.9%QLTY5.2%QHAL2.9%
  • GOOG ALPHABET INC-CIn all 3IQLT1.8%QLTY5.0%QHAL1.8%

and 398 more companies the funds hold

How alike they are

Keep going

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