QLTY vs ETHI vs HETH vs HQLT vs IHQL
QLTY, ETHI, HETH, HQLT and IHQL hold 483 companies between them. 28 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.62%0.38%0.28%
Fund size--------$2.0m
Holdings163212212163338
1Y price return+3.8%+3.5%+10.6%+9.9%--
Distribution yield3.24%1.77%2.05%4.02%Not yet
Look-through coverage99.9%99.8%99.8%99.9%99.2%
Return, last year
change since the start
share of each fund
- QLTY
- ETHI
- HETH
- HQLT
- IHQL
- META META PLATFORMS INCIn 3 of 5QLTY5.6%ETHInot heldHETHnot heldHQLT5.6%IHQL5.8%
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%ETHInot heldHETHnot heldHQLT5.1%IHQL5.7%
- ASML ASML HOLDING NVIn all 5QLTY5.2%ETHI3.8%HETH3.8%HQLT5.2%IHQL2.9%
- AAPL APPLE INCIn 3 of 5QLTYnot heldETHI4.4%HETH4.4%HQLTnot heldIHQL5.2%
- GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%ETHInot heldHETHnot heldHQLT5.0%IHQL1.8%
and 473 more companies the funds hold