QLTY vs IEM vs HQLT

  • QLTY
  • IEM
  • HQLT

QLTY, IEM and HQLT hold 1,256 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIEMHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.38%
Fund size--$1.5b--
Holdings1631172163
1Y price return+3.9%+16.2%+10.2%
Distribution yield3.24%1.39%4.02%
Look-through coverage99.9%98.8%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIEM15.4%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIEM7.6%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIEM5.8%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IEMnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IEMnot heldHQLT5.2%

and 1,246 more companies the funds hold

How alike they are

Keep going

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