QLTY vs GLIN vs HETH

  • QLTY
  • GLIN
  • HETH

QLTY, GLIN and HETH hold 453 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

QLTYGLINHETH
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.62%
Fund size--$1.6b--
Holdings163508212
1Y price return+3.9%−0.9%+10.9%
Distribution yield3.24%6.61%2.05%
Look-through coverage99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • HETH
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GLINnot heldHETHnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GLINnot heldHETH3.8%
  • AENA AENA SME SAIn 2 of 3QLTYnot heldGLIN5.1%HETH0.2%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GLINnot heldHETHnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%GLINnot heldHETHnot held

and 443 more companies the funds hold

How alike they are

Keep going

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