QLTY vs IJP vs HQLT

  • QLTY
  • IJP
  • HQLT

QLTY, IJP and HQLT hold 304 companies between them. 14 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIJPHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.50%0.38%
Fund size--$1.4b--
Holdings163174163
1Y price return+3.9%+12.3%+10.2%
Distribution yield3.24%4.86%4.02%
Look-through coverage99.9%99.1%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IJP
  • HQLT
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IJPnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IJPnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IJPnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IJPnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%IJPnot heldHQLT4.9%

and 294 more companies the funds hold

How alike they are

Keep going

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