QLTY vs HJPN

  • QLTY
  • HJPN

QLTY and HJPN hold at least 278 companies between them. 13 are in both, and 8% of each fund is the same companies.

In both · 8%QLTY only · 92%

Side by side

QLTYHJPN
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.56%
Fund size----
Holdings163144
1Y price return+3.9%+31.3%
Distribution yield3.24%6.29%
Look-through coverage99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • HJPN
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 2QLTYnot heldHJPN6.1%
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%HJPNnot held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%HJPNnot held
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%HJPNnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%HJPNnot held

and 268 more companies the funds hold

How alike they are

Keep going

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