QLTY vs HQLT vs HVLU

  • QLTY
  • HQLT
  • HVLU

QLTY, HQLT and HVLU hold 388 companies between them. 10 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTHVLU
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.43%
Fund size----$61.0m
Holdings163163249
1Y price return+3.9%+10.2%+31.6%
Distribution yield3.24%4.02%17.13%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • HVLU
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%HVLUnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HQLT5.2%HVLUnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%HQLT5.1%HVLUnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%HQLT5.0%HVLUnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%HQLT4.9%HVLUnot held

and 378 more companies the funds hold

How alike they are

Keep going

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