IQLT vs QUAL vs HQLT

  • IQLT
  • QUAL
  • HQLT

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

Side by side

IQLTQUALHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.38%
Fund size$17.0m$7.7b--
Holdings312294163
1Y price return--+4.7%+9.9%
Distribution yieldNot yet3.38%4.02%
Look-through coverage99.4%99.9%99.9%

Return, last year

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

and 398 more companies the funds hold

How alike they are

Keep going

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