At a glance
Side-by-side comparison
| Metric |
HQLT
BetaShares Global Quality Leaders ETF - Currency Hedged
|
QLTY
BetaShares Global Quality Leaders ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
BetaShares
|
BetaShares
|
| Tracks index |
iSTOXX MUTB Global ex-Australia Quality Leaders Index (AUD Hedged)
|
iSTOXX MUTB Global ex-Australia Quality Leaders 150 Index
|
| Categories |
Intl, Thematic, Quality, Factor
|
Intl, Factor, Quality
|
| Listed since |
—
|
2018 (8 yrs)
|
| Fund size (AUM) |
$141m
|
$1.1bn
|
| Cost & income | ||
| Management fee |
0.38%
|
0.35%
|
| Dividend yield |
4.08%
|
3.3%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
20%
|
| Tax drag | 1.31% | 1.54% |
| Returns |
Tax bracket
|
|
| 1-year return |
14.9%
net
|
7.9%
net
|
| 3-year return |
17.6%
net
|
15.5%
net
|
| 5-year return |
9%
net
|
9.8%
net
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
12.3%
|
10.4%
|
| Volatility (5y) |
15.7%
|
12.7%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
1.05
|
1.05
|
| Sharpe ratio (5y) |
0.42
|
0.54
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Top-20% returns over 1 year (64th of 318 ETFs we track).
- Low-cost: a 0.38% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: QMIX and QLTY.
- Low-cost: a 0.35% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: GARP.
Frequently Asked Questions
HQLT and QLTY are 2 Australian-listed ETFs we compare side by side. QLTY carries the lower management fee (0.35%). Over 5 years, QLTY has delivered the higher total return (9.8% a year). The table above breaks down fees, returns, income and risk for each.
QLTY has the lower management fee at 0.35% a year, versus HQLT 0.38%.
Over the past 5 years, QLTY has delivered the higher total return at 9.8% a year. Past performance is not a reliable indicator of future returns.
HQLT pays the higher at 4.08%. Remember distributions are taxed each year at your marginal rate.
QLTY is the larger fund by assets ($1.1bn). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.