QLTY vs HQLT vs IAA

  • QLTY
  • HQLT
  • IAA

QLTY, HQLT and IAA hold 201 companies between them. 2 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIAA
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.29%
Fund size----$1.3b
Holdings16316365
1Y price return+3.9%+10.2%+39.0%
Distribution yield3.24%4.02%1.45%
Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldHQLTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldHQLTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldHQLTnot heldIAA11.4%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%IAAnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HQLT5.2%IAAnot held

and 191 more companies the funds hold

How alike they are

Keep going

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