QLTY vs QHAL vs HQLT

  • QLTY
  • QHAL
  • HQLT

QLTY, QHAL and HQLT hold 334 companies between them. 108 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYQHALHQLT
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.38%
Fund size--$2.2b--
Holdings163294163
1Y price return+3.9%+11.4%+10.2%
Distribution yield3.24%3.33%4.02%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • HQLT
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%QHAL5.8%HQLT5.1%
  • META META PLATFORMS INCIn all 3QLTY5.6%QHAL5.5%HQLT5.6%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldQHAL5.3%HQLTnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%QHAL2.9%HQLT5.2%
  • GOOG ALPHABET INC-CIn all 3QLTY5.0%QHAL1.8%HQLT5.0%

and 324 more companies the funds hold

How alike they are

Keep going

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