QLTY vs IVE vs HQLT

  • QLTY
  • IVE
  • HQLT

QLTY, IVE and HQLT hold at least 756 companies between them. 50 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIVEHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.38%
Fund size--$577.0m--
Holdings163694163
1Y price return+3.9%+2.5%+10.2%
Distribution yield3.24%3.62%4.02%
Look-through coverage99.9%98.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • HQLT
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IVEnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IVE3.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IVEnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IVEnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%IVEnot heldHQLT4.9%

and 746 more companies the funds hold

How alike they are

Keep going

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