QLTY vs GNDQ vs HQLT

  • QLTY
  • GNDQ
  • HQLT

QLTY, GNDQ and HQLT hold 225 companies between them. 26 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGNDQHQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.38%
Fund size--$82.2m--
Holdings1632163
1Y price return+3.9%+3.3%only priced since 2026-09-24+10.2%
Distribution yield3.24%1.37%4.02%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GNDQ
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGNDQ8.3%HQLTnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGNDQ7.3%HQLTnot held
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%GNDQ5.7%HQLT5.1%
  • META META PLATFORMS INCIn all 3QLTY5.6%GNDQ3.3%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GNDQnot heldHQLT5.2%

and 215 more companies the funds hold

How alike they are

Keep going

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