QHAL vs HQLT vs QLTY vs IQLT vs IHQL

  • QHAL
  • HQLT
  • QLTY
  • IQLT
  • IHQL

QHAL, HQLT, QLTY, IQLT and IHQL hold 409 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

QHALHQLTQLTYIQLTIHQL
FundVanEckBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.38%0.35%0.25%0.28%
Fund size$2.2b----$17.0m$2.0m
Holdings294163163312338
1Y price return+11.4%+10.2%+3.9%----
Distribution yield3.33%4.02%3.24%Not yetNot yet
Look-through coverage100.0%99.9%99.9%99.4%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • HQLT
  • QLTY
  • IQLT
  • IHQL
  • MSFT MICROSOFT CORPIn all 5QHAL5.8%HQLT5.1%QLTY5.1%IQLT5.7%IHQL5.7%
  • META META PLATFORMS INCIn all 5QHAL5.5%HQLT5.6%QLTY5.6%IQLT5.8%IHQL5.8%
  • AAPL APPLE INCIn 3 of 5QHAL5.3%HQLTnot heldQLTYnot heldIQLT5.2%IHQL5.2%
  • ASML ASML HOLDING NVIn all 5QHAL2.9%HQLT5.2%QLTY5.2%IQLT2.9%IHQL2.9%
  • GOOG ALPHABET INC-CIn all 5QHAL1.8%HQLT5.0%QLTY5.0%IQLT1.8%IHQL1.8%

and 399 more companies the funds hold

How alike they are

Show the other 6

Keep going

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