QLTY vs HQLT vs IVHG

  • QLTY
  • HQLT
  • IVHG

QLTY, HQLT and IVHG hold 528 companies between them. 13 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIVHG
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%
Fund size----$4.0m
Holdings163163439
1Y price return+3.9%+10.2%--
Distribution yield3.24%3.99%Not yet
Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldHQLTnot heldIVHG16.3%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%IVHGnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HQLT5.2%IVHGnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%HQLT5.1%IVHGnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%HQLT5.0%IVHGnot held

and 518 more companies the funds hold

How alike they are

Keep going

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