QLTY vs IAA vs HQLT

  • QLTY
  • IAA
  • HQLT

QLTY, IAA and HQLT hold 201 companies between them. 2 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIAAHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.38%
Fund size--$1.3b--
Holdings16365163
1Y price return+3.9%+39.0%+10.2%
Distribution yield3.24%1.45%4.02%
Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IAA
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIAA28.0%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIAA13.7%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIAA11.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IAAnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IAAnot heldHQLT5.2%

and 191 more companies the funds hold

How alike they are

Keep going

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