QLTY vs IQLT vs VGE vs HQLT

  • QLTY
  • IQLT
  • VGE
  • HQLT

QLTY, IQLT, VGE and HQLT hold 5,268 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

QLTYIQLTVGEHQLT
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.48%0.38%
Fund size--$17.0m$1.7b--
Holdings1633126347163
1Y price return+3.9%--+2.1%+10.2%
Distribution yield3.24%Not yet1.44%4.02%
Look-through coverage99.9%99.4%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • VGE
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIQLTnot heldVGE15.4%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IQLT5.8%VGEnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IQLT5.7%VGEnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IQLT2.9%VGEnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIQLT5.2%VGEnot heldHQLTnot held

and 5,258 more companies the funds hold

How alike they are

Show the other 2

Keep going

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