QLTY vs VGE vs IACT vs HQLT

  • QLTY
  • VGE
  • IACT
  • HQLT

QLTY, VGE, IACT and HQLT hold 5,284 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

QLTYVGEIACTHQLT
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.45%0.38%
Fund size--$1.7b$258.0m--
Holdings1636347267163
1Y price return+3.9%+2.1%+11.4%+10.2%
Distribution yield3.24%1.44%0.53%4.02%
Look-through coverage99.9%99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • IACT
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldVGE15.4%IACTnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldVGEnot heldIACT8.4%HQLTnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldVGEnot heldIACT7.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%VGEnot heldIACT2.8%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%VGEnot heldIACTnot heldHQLT5.2%

and 5,274 more companies the funds hold

How alike they are

Show the other 2

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