QLTY vs HETH vs GLIN

  • QLTY
  • HETH
  • GLIN

QLTY, HETH and GLIN hold 453 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

QLTYHETHGLIN
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.15%
Fund size----$1.6b
Holdings163212508
1Y price return+3.9%+10.9%−0.9%
Distribution yield3.24%2.05%6.61%
Look-through coverage99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • GLIN
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%HETHnot heldGLINnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HETH3.8%GLINnot held
  • AENA AENA SME SAIn 2 of 3QLTYnot heldHETH0.2%GLIN5.1%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%HETHnot heldGLINnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%HETHnot heldGLINnot held

and 443 more companies the funds hold

How alike they are

Keep going

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