QLTY vs HQLT vs IHQL vs IIND vs IQLT
QLTY, HQLT, IHQL, IIND and IQLT hold 384 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
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.80%0.25%
Fund size----$2.0m$178.0m$17.0m
Holdings16316333832312
1Y price return+3.9%+10.2%--−20.6%--
Distribution yield3.24%4.02%Not yet0.88%Not yet
Look-through coverage99.9%99.9%99.2%99.6%99.4%
Return, last year
change since the start
share of each fund
- QLTY
- HQLT
- IHQL
- IIND
- IQLT
- META META PLATFORMS INCIn 4 of 5QLTY5.6%HQLT5.6%IHQL5.8%IINDnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%HQLT5.1%IHQL5.7%IINDnot heldIQLT5.7%
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%HQLT5.2%IHQL2.9%IINDnot heldIQLT2.9%
- AAPL APPLE INCIn 2 of 5QLTYnot heldHQLTnot heldIHQL5.2%IINDnot heldIQLT5.2%
- GOOG ALPHABET INC-CIn 4 of 5QLTY5.0%HQLT5.0%IHQL1.8%IINDnot heldIQLT1.8%
and 374 more companies the funds hold