QLTY vs HEUR

  • QLTY
  • HEUR

QLTY and HEUR hold 256 companies between them. 12 are in both, and 9% of each fund is the same companies.

In both · 9%QLTY only · 91%

Side by side

QLTYHEUR
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.56%
Fund size----
Holdings163126
1Y price return+3.9%+6.7%
Distribution yield3.24%4.35%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HEUR
  • ASML ASML HOLDING NVIn all 2QLTY5.2%HEUR11.8%
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%HEURnot held
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%HEURnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%HEURnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2QLTY4.9%HEURnot held

and 246 more companies the funds hold

How alike they are

Keep going

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