QLTY vs IHQL vs VGS vs HQLT

  • QLTY
  • IHQL
  • VGS
  • HQLT

QLTY, IHQL, VGS and HQLT hold 1,249 companies between them. 85 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIHQLVGSHQLT
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.18%0.38%
Fund size--$2.0m$14.6b--
Holdings1633381221163
1Y price return+3.9%--+7.5%+10.2%
Distribution yield3.24%Not yet1.19%4.02%
Look-through coverage99.9%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • VGS
  • HQLT
  • META META PLATFORMS INCIn all 4QLTY5.6%IHQL5.8%VGS1.4%HQLT5.6%
  • MSFT MICROSOFT CORPIn all 4QLTY5.1%IHQL5.7%VGS4.0%HQLT5.1%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIHQL4.8%VGS5.6%HQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IHQL2.9%VGS0.7%HQLT5.2%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIHQL5.2%VGS5.2%HQLTnot held

and 1,239 more companies the funds hold

How alike they are

Show the other 2

Keep going

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