QLTY vs GLIN vs HQLT vs HETH
QLTY, GLIN, HQLT and HETH hold 453 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.38%0.62%
Fund size--$1.6b----
Holdings163508163212
1Y price return+3.9%−0.9%+10.2%+10.9%
Distribution yield3.24%6.61%4.02%2.05%
Look-through coverage99.9%99.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- GLIN
- HQLT
- HETH
- META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldHQLT5.6%HETHnot held
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldHQLT5.2%HETH3.8%
- AENA AENA SME SAIn 2 of 4QLTYnot heldGLIN5.1%HQLTnot heldHETH0.2%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GLINnot heldHQLT5.1%HETHnot held
- GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%GLINnot heldHQLT5.0%HETHnot held
and 443 more companies the funds hold