QLTY vs IHQL vs GLIN

  • QLTY
  • IHQL
  • GLIN

QLTY, IHQL and GLIN hold 488 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIHQLGLIN
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.15%
Fund size--$2.0m$1.6b
Holdings163338508
1Y price return+3.9%--−0.9%
Distribution yield3.24%Not yet6.61%
Look-through coverage99.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • GLIN
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IHQL5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IHQL5.7%GLINnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IHQL2.9%GLINnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIHQL5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldIHQLnot heldGLIN5.1%

and 478 more companies the funds hold

How alike they are

Keep going

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