QLTY vs IQLT vs HETH vs ETHI vs HQLT
QLTY, IQLT, HETH, ETHI and HQLT hold 482 companies between them. 28 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.62%0.59%0.38%
Fund size--$17.0m------
Holdings163312212212163
1Y price return+3.8%--+10.6%+3.5%+9.9%
Distribution yield3.24%Not yet2.05%1.77%4.02%
Look-through coverage99.9%99.4%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- IQLT
- HETH
- ETHI
- HQLT
- META META PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%HETHnot heldETHInot heldHQLT5.6%
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%HETHnot heldETHInot heldHQLT5.1%
- ASML ASML HOLDING NVIn all 5QLTY5.2%IQLT2.9%HETH3.8%ETHI3.8%HQLT5.2%
- AAPL APPLE INCIn 3 of 5QLTYnot heldIQLT5.2%HETH4.4%ETHI4.4%HQLTnot held
- GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%IQLT1.8%HETHnot heldETHInot heldHQLT5.0%
and 472 more companies the funds hold