QLTY vs HQLT vs IACT vs IVE

  • QLTY
  • HQLT
  • IACT
  • IVE

QLTY, HQLT, IACT and IVE hold 974 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

QLTYHQLTIACTIVE
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.32%
Fund size----$258.0m$577.0m
Holdings163163267694
1Y price return+3.9%+10.2%+11.4%+2.5%
Distribution yield3.24%4.02%0.53%3.62%
Look-through coverage99.9%99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldIACT7.7%IVEnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%IACT2.8%IVEnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%IACTnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%IACT4.9%IVEnot held

and 964 more companies the funds hold

How alike they are

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