QLTY vs HQLT vs IAA vs IQLT

  • QLTY
  • HQLT
  • IAA
  • IQLT

QLTY, HQLT, IAA and IQLT hold 402 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIAAIQLT
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.29%0.25%
Fund size----$1.3b$17.0m
Holdings16316365312
1Y price return+3.9%+10.2%+39.0%--
Distribution yield3.24%4.02%1.45%Not yet
Look-through coverage99.9%99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IAA
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldHQLTnot heldIAA28.0%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldHQLTnot heldIAA13.7%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldHQLTnot heldIAA11.4%IQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IAAnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IAAnot heldIQLT5.7%

and 392 more companies the funds hold

How alike they are

Show the other 2

Keep going

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