QLTY vs GLIN vs HQLT vs IHQL vs IIND
QLTY, GLIN, HQLT, IHQL and IIND hold 518 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
FundBetaSharesiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.38%0.28%0.80%
Fund size--$1.6b--$2.0m$178.0m
Holdings16350816333832
1Y price return+3.9%−0.9%+10.2%--−20.6%
Distribution yield3.24%6.57%3.99%Not yet0.89%
Look-through coverage99.9%99.5%99.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- GLIN
- HQLT
- IHQL
- IIND
- META META PLATFORMS INCIn 3 of 5QLTY5.6%GLINnot heldHQLT5.6%IHQL5.8%IINDnot held
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%GLINnot heldHQLT5.1%IHQL5.7%IINDnot held
- ASML ASML HOLDING NVIn 3 of 5QLTY5.2%GLINnot heldHQLT5.2%IHQL2.9%IINDnot held
- AAPL APPLE INCIn 1 of 5QLTYnot heldGLINnot heldHQLTnot heldIHQL5.2%IINDnot held
- AENA AENA SME SAIn 1 of 5QLTYnot heldGLIN5.1%HQLTnot heldIHQLnot heldIINDnot held
and 508 more companies the funds hold