QLTY vs HQLT vs IVE

  • QLTY
  • HQLT
  • IVE

QLTY, HQLT and IVE hold at least 756 companies between them. 50 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.32%
Fund size----$577.0m
Holdings163163694
1Y price return+3.9%+10.2%+2.5%
Distribution yield3.24%4.02%3.62%
Look-through coverage99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IVE
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%IVEnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%HQLT5.2%IVE3.2%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%HQLT5.1%IVEnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%HQLT5.0%IVEnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%HQLT4.9%IVEnot held

and 746 more companies the funds hold

How alike they are

Keep going

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