QLTY vs HEUR vs HQLT

  • QLTY
  • HEUR
  • HQLT

QLTY, HEUR and HQLT hold 256 companies between them. 12 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHEURHQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.38%
Fund size------
Holdings163126163
1Y price return+3.9%+6.7%+10.2%
Distribution yield3.24%4.35%4.02%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HEUR
  • HQLT
  • ASML ASML HOLDING NVIn all 3QLTY5.2%HEUR11.8%HQLT5.2%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HEURnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%HEURnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%HEURnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%HEURnot heldHQLT4.9%

and 246 more companies the funds hold

How alike they are

Keep going

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