QUAL vs HQLT vs IHQL

  • QUAL
  • HQLT
  • IHQL

QUAL, HQLT and IHQL hold 409 companies between them. 84 are in every one of them, and QUAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QUALHQLTIHQL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.28%
Fund size$7.7b--$2.0m
Holdings294163338
1Y price return+4.5%+10.2%--
Distribution yield3.38%4.02%Not yet
Look-through coverage99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QUAL
  • HQLT
  • IHQL
  • MSFT MICROSOFT CORPIn all 3QUAL5.8%HQLT5.1%IHQL5.7%
  • META META PLATFORMS INCIn all 3QUAL5.5%HQLT5.6%IHQL5.8%
  • AAPL APPLE INCIn 2 of 3QUAL5.3%HQLTnot heldIHQL5.2%
  • ASML ASML HOLDING NVIn all 3QUAL2.8%HQLT5.2%IHQL2.9%
  • GOOG ALPHABET INC-CIn all 3QUAL1.8%HQLT5.0%IHQL1.8%

and 399 more companies the funds hold

How alike they are

Keep going

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