QUAL vs HQLT vs IHQL vs QLTY

  • QUAL
  • HQLT
  • IHQL
  • QLTY

QUAL, HQLT, IHQL and QLTY hold 409 companies between them. 84 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

QUALHQLTIHQLQLTY
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.28%0.35%
Fund size$7.7b--$2.0m--
Holdings294163338163
1Y price return+4.5%+10.2%--+3.9%
Distribution yield3.38%4.02%Not yet3.24%
Look-through coverage99.9%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • QUAL
  • HQLT
  • IHQL
  • QLTY
  • MSFT MICROSOFT CORPIn all 4QUAL5.8%HQLT5.1%IHQL5.7%QLTY5.1%
  • META META PLATFORMS INCIn all 4QUAL5.5%HQLT5.6%IHQL5.8%QLTY5.6%
  • AAPL APPLE INCIn 2 of 4QUAL5.3%HQLTnot heldIHQL5.2%QLTYnot held
  • ASML ASML HOLDING NVIn all 4QUAL2.8%HQLT5.2%IHQL2.9%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 4QUAL1.8%HQLT5.0%IHQL1.8%QLTY5.0%

and 399 more companies the funds hold

How alike they are

Show the other 2

Keep going

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