QLTY vs HQLT vs IEM

  • QLTY
  • HQLT
  • IEM

QLTY, HQLT and IEM hold 1,256 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

QLTYHQLTIEM
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.69%
Fund size----$1.5b
Holdings1631631172
1Y price return+3.9%+10.2%+16.2%
Distribution yield3.24%4.02%1.39%
Look-through coverage99.9%99.9%98.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldHQLTnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldHQLTnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldHQLTnot heldIEM5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%IEMnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HQLT5.2%IEMnot held

and 1,246 more companies the funds hold

How alike they are

Keep going

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