QHAL vs HQLT vs QLTY

  • QHAL
  • HQLT
  • QLTY

QHAL, HQLT and QLTY hold 334 companies between them. 108 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

QHALHQLTQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.38%0.35%
Fund size$2.2b----
Holdings294163163
1Y price return+11.1%+9.9%+3.8%
Distribution yield3.33%4.02%3.24%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • HQLT
  • QLTY
  • MSFT MICROSOFT CORPIn all 3QHAL5.8%HQLT5.1%QLTY5.1%
  • META META PLATFORMS INCIn all 3QHAL5.5%HQLT5.6%QLTY5.6%
  • AAPL APPLE INCIn 1 of 3QHAL5.3%HQLTnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 3QHAL2.9%HQLT5.2%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 3QHAL1.8%HQLT5.0%QLTY5.0%

and 324 more companies the funds hold

How alike they are

Keep going

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