QLTY vs HGBL

  • QLTY
  • HGBL

QLTY and HGBL hold 1,221 companies between them. 109 are in both, and 18% of each fund is the same companies.

In both · 18%QLTY only · 82%

Side by side

QLTYHGBL
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.11%
Fund size----
Holdings1631196
1Y price return+3.9%+15.1%
Distribution yield3.24%1.19%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HGBL
  • NVDA NVIDIA CORPIn 1 of 2QLTYnot heldHGBL6.0%
  • META META PLATFORMS INCIn all 2QLTY5.6%HGBL1.8%
  • AAPL APPLE INCIn 1 of 2QLTYnot heldHGBL5.3%
  • ASML ASML HOLDING NVIn all 2QLTY5.2%HGBL0.8%
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%HGBL4.2%

and 1,211 more companies the funds hold

How alike they are

Keep going

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