QLTY vs IHQL vs GLIN vs HQLT

  • QLTY
  • IHQL
  • GLIN
  • HQLT

QLTY, IHQL, GLIN and HQLT hold 488 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

QLTYIHQLGLINHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.15%0.38%
Fund size--$2.0m$1.6b--
Holdings163338508163
1Y price return+3.9%--−0.9%+10.2%
Distribution yield3.24%Not yet6.61%4.02%
Look-through coverage99.9%99.2%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • GLIN
  • HQLT
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IHQL5.8%GLINnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHQL5.7%GLINnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IHQL2.9%GLINnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIHQL5.2%GLINnot heldHQLTnot held
  • AENA AENA SME SAIn 1 of 4QLTYnot heldIHQLnot heldGLIN5.1%HQLTnot held

and 478 more companies the funds hold

How alike they are

Show the other 2

Keep going

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