QLTY vs GLIN vs HQLT vs IHQL

  • QLTY
  • GLIN
  • HQLT
  • IHQL

QLTY, GLIN, HQLT and IHQL hold 488 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

QLTYGLINHQLTIHQL
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.38%0.28%
Fund size--$1.6b--$2.0m
Holdings163508163338
1Y price return+3.9%−0.9%+10.2%--
Distribution yield3.24%6.61%4.02%Not yet
Look-through coverage99.9%99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • HQLT
  • IHQL
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GLINnot heldHQLT5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GLINnot heldHQLT5.1%IHQL5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldHQLT5.2%IHQL2.9%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGLINnot heldHQLTnot heldIHQL5.2%
  • AENA AENA SME SAIn 1 of 4QLTYnot heldGLIN5.1%HQLTnot heldIHQLnot held

and 478 more companies the funds hold

How alike they are

Show the other 2

Keep going

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