QUAL vs QLTY vs HQLT

  • QUAL
  • QLTY
  • HQLT

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

Side by side

QUALQLTYHQLT
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.38%
Fund size$7.7b----
Holdings294163163
1Y price return+4.7%+3.8%+9.9%
Distribution yield3.38%3.24%4.02%
Look-through coverage99.9%99.9%99.9%

Return, last year

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

and 324 more companies the funds hold

How alike they are

Keep going

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