QUAL vs HQLT vs QLTY

  • QUAL
  • HQLT
  • QLTY

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

Side by side

QUALHQLTQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.38%0.35%
Fund size$7.7b----
Holdings294163163
1Y price return+4.5%+10.2%+3.9%
Distribution yield3.38%4.02%3.24%
Look-through coverage99.9%99.9%99.9%

Return, last year

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

and 324 more companies the funds hold

How alike they are

Keep going

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