QUAL vs IHQL vs IQLT vs QLTY

  • QUAL
  • IHQL
  • IQLT
  • QLTY

QUAL, IHQL, IQLT and QLTY hold 409 companies between them. 83 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

QUALIHQLIQLTQLTY
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.28%0.25%0.35%
Fund size$7.7b$2.0m$17.0m--
Holdings294338312163
1Y price return+4.5%----+3.9%
Distribution yield3.38%Not yetNot yet3.24%
Look-through coverage99.9%99.2%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QUAL
  • IHQL
  • IQLT
  • QLTY
  • MSFT MICROSOFT CORPIn all 4QUAL5.8%IHQL5.7%IQLT5.7%QLTY5.1%
  • META META PLATFORMS INCIn all 4QUAL5.5%IHQL5.8%IQLT5.8%QLTY5.6%
  • AAPL APPLE INCIn 3 of 4QUAL5.3%IHQL5.2%IQLT5.2%QLTYnot held
  • ASML ASML HOLDING NVIn all 4QUAL2.8%IHQL2.9%IQLT2.9%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 4QUAL1.8%IHQL1.8%IQLT1.8%QLTY5.0%

and 399 more companies the funds hold

How alike they are

Show the other 2

Keep going

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