QLTY vs HQLT vs GLIN

  • QLTY
  • HQLT
  • GLIN

QLTY, HQLT and GLIN hold 294 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTGLIN
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.15%
Fund size----$1.6b
Holdings163163508
1Y price return+3.9%+10.2%−0.9%
Distribution yield3.24%3.99%6.57%
Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • GLIN
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%GLINnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HQLT5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldHQLTnot heldGLIN5.1%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%HQLT5.1%GLINnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%HQLT5.0%GLINnot held

and 284 more companies the funds hold

How alike they are

Keep going

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