QUAL vs QLTY vs IQLT

  • QUAL
  • QLTY
  • IQLT

QUAL, QLTY and IQLT hold 408 companies between them. 83 are in every one of them, and QUAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QUALQLTYIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%
Fund size$7.7b--$17.0m
Holdings294163312
1Y price return+4.5%+3.9%--
Distribution yield3.38%3.24%Not yet
Look-through coverage99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QUAL
  • QLTY
  • IQLT
  • MSFT MICROSOFT CORPIn all 3QUAL5.8%QLTY5.1%IQLT5.7%
  • META META PLATFORMS INCIn all 3QUAL5.5%QLTY5.6%IQLT5.8%
  • AAPL APPLE INCIn 2 of 3QUAL5.3%QLTYnot heldIQLT5.2%
  • ASML ASML HOLDING NVIn all 3QUAL2.8%QLTY5.2%IQLT2.9%
  • GOOG ALPHABET INC-CIn all 3QUAL1.8%QLTY5.0%IQLT1.8%

and 398 more companies the funds hold

How alike they are

Keep going

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