QLTY vs GLIN vs HQLT

  • QLTY
  • GLIN
  • HQLT

QLTY, GLIN and HQLT hold 294 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGLINHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.38%
Fund size--$1.6b--
Holdings163508163
1Y price return+3.9%−0.9%+10.2%
Distribution yield3.24%6.61%4.02%
Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • HQLT
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GLINnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GLINnot heldHQLT5.2%
  • AENA AENA SME SAIn 1 of 3QLTYnot heldGLIN5.1%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GLINnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%GLINnot heldHQLT5.0%

and 284 more companies the funds hold

How alike they are

Keep going

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