QLTY vs BGBL vs HQLT

  • QLTY
  • BGBL
  • HQLT

QLTY, BGBL and HQLT hold 1,221 companies between them. 109 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYBGBLHQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.08%0.38%
Fund size------
Holdings1631196163
1Y price return+3.9%+7.9%+10.2%
Distribution yield3.24%1.14%4.02%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • BGBL
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldBGBL6.0%HQLTnot held
  • META META PLATFORMS INCIn all 3QLTY5.6%BGBL1.8%HQLT5.6%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldBGBL5.3%HQLTnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%BGBL0.8%HQLT5.2%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%BGBL4.2%HQLT5.1%

and 1,211 more companies the funds hold

How alike they are

Keep going

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