QLTY vs HQLT vs IZZ

  • QLTY
  • HQLT
  • IZZ

QLTY, HQLT and IZZ hold at least 200 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

QLTYHQLTIZZ
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%
Fund size----$463.0m
Holdings16316357
1Y price return+3.9%+10.2%−21.6%
Distribution yield3.24%4.02%1.92%
Look-through coverage99.9%99.9%98.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3QLTYnot heldHQLTnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3QLTYnot heldHQLTnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3QLTYnot heldHQLTnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3QLTYnot heldHQLTnot heldIZZ6.3%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%IZZnot held

and 190 more companies the funds hold

How alike they are

Keep going

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