QHAL vs HQLT vs QLTY vs IQLT

  • QHAL
  • HQLT
  • QLTY
  • IQLT

QHAL, HQLT, QLTY and IQLT hold 408 companies between them. 83 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

QHALHQLTQLTYIQLT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.38%0.35%0.25%
Fund size$2.2b----$17.0m
Holdings294163163312
1Y price return+11.4%+10.2%+3.9%--
Distribution yield3.33%4.02%3.24%Not yet
Look-through coverage100.0%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • HQLT
  • QLTY
  • IQLT
  • MSFT MICROSOFT CORPIn all 4QHAL5.8%HQLT5.1%QLTY5.1%IQLT5.7%
  • META META PLATFORMS INCIn all 4QHAL5.5%HQLT5.6%QLTY5.6%IQLT5.8%
  • AAPL APPLE INCIn 2 of 4QHAL5.3%HQLTnot heldQLTYnot heldIQLT5.2%
  • ASML ASML HOLDING NVIn all 4QHAL2.9%HQLT5.2%QLTY5.2%IQLT2.9%
  • GOOG ALPHABET INC-CIn all 4QHAL1.8%HQLT5.0%QLTY5.0%IQLT1.8%

and 398 more companies the funds hold

How alike they are

Show the other 2

Keep going

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