QLTY vs VLUE vs HQLT

  • QLTY
  • VLUE
  • HQLT

QLTY, VLUE and HQLT hold 388 companies between them. 10 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYVLUEHQLT
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%
Fund size--$410.0m--
Holdings163249163
1Y price return+3.9%+22.3%+10.2%
Distribution yield3.24%17.36%4.02%
Look-through coverage99.9%99.7%99.9%

Return, last year

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

and 378 more companies the funds hold

How alike they are

Keep going

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