QLTY vs IVE vs IACT vs HQLT

  • QLTY
  • IVE
  • IACT
  • HQLT

QLTY, IVE, IACT and HQLT hold 974 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

QLTYIVEIACTHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.38%
Fund size--$577.0m$258.0m--
Holdings163694267163
1Y price return+3.9%+2.5%+11.4%+10.2%
Distribution yield3.24%3.62%0.53%4.02%
Look-through coverage99.9%98.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IACT
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIVEnot heldIACT8.4%HQLTnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIVEnot heldIACT7.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IVEnot heldIACT2.8%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVE3.2%IACTnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IVEnot heldIACT4.9%HQLT5.1%

and 964 more companies the funds hold

How alike they are

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