QLTY vs HQLT vs QHAL

  • QLTY
  • HQLT
  • QHAL

QLTY, HQLT and QHAL hold 334 companies between them. 108 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTQHAL
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.43%
Fund size----$2.2b
Holdings163163294
1Y price return+3.9%+10.2%+11.4%
Distribution yield3.24%4.02%3.33%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • QHAL
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%HQLT5.1%QHAL5.8%
  • META META PLATFORMS INCIn all 3QLTY5.6%HQLT5.6%QHAL5.5%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldHQLTnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%HQLT5.2%QHAL2.9%
  • GOOG ALPHABET INC-CIn all 3QLTY5.0%HQLT5.0%QHAL1.8%

and 324 more companies the funds hold

How alike they are

Keep going

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