At a glance
Side-by-side comparison
| Metric |
HQLT
BetaShares Global Quality Leaders ETF - Currency Hedged
|
QLTY
BetaShares Global Quality Leaders ETF
|
QMIX
State Street SPDR MSCI World Quality Mix ETF
|
QUAL
VanEck MSCI International Quality ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
BetaShares
|
BetaShares
|
State Street
|
VanEck
|
| Tracks index |
iSTOXX MUTB Global ex-Australia Quality Leaders Index (AUD Hedged)
|
iSTOXX MUTB Global ex-Australia Quality Leaders 150 Index
|
—
|
MSCI World ex Australia Quality Index
|
| Categories |
Intl, Thematic, Quality, Factor
|
Intl, Factor, Quality
|
Intl, Thematic, Quality, Factor
|
Intl, Factor, Quality
|
| Listed since |
—
|
2018 (8 yrs)
|
—
|
2014 (12 yrs)
|
| Fund size (AUM) |
$141m
|
$1.1bn
|
$447m
|
$9.2bn
|
| Cost & income | ||||
| Management fee |
0.38%
|
0.35%
|
0.18%
|
0.4%
|
| Dividend yield |
4.08%
|
3.3%
|
4.41%
|
3.43%
|
| Franking |
0%
|
0%
|
0%
|
0%
|
| Turnover |
—
|
20%
|
—
|
30%
|
| Tax drag | 1.31% | 1.54% | 1.41% | 1.82% |
| Returns |
Tax bracket
|
|||
| 1-year return |
14.9%
net
|
7.9%
net
|
9%
net
|
9.1%
net
|
| 3-year return |
17.6%
net
|
15.5%
net
|
15.6%
net
|
16.5%
net
|
| 5-year return |
9%
net
|
9.8%
net
|
11.7%
net
|
12.2%
net
|
| 10-year return |
—
|
—
|
12.7%
net
|
15.4%
net
|
| Risk | ||||
| Volatility (3y) |
12.3%
|
10.4%
|
7.2%
|
9.9%
|
| Volatility (5y) |
15.7%
|
12.7%
|
8.8%
|
12.2%
|
| Volatility (10y) |
—
|
—
|
9.5%
|
11.9%
|
| Sharpe ratio (3y) |
1.05
|
1.05
|
1.49
|
1.18
|
| Sharpe ratio (5y) |
0.42
|
0.54
|
0.94
|
0.73
|
| Sharpe ratio (10y) |
—
|
—
|
1.08
|
1.08
|
| 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.
- Top-23% returns over 5 years (43rd of 189 ETFs we track).
- Low-cost: a 0.18% management fee keeps more of the return in your pocket.
- Highly concentrated single-theme bet — keep the position size small.
- Top-9% returns over 10 years (10th of 110 ETFs we track).
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IVV, GARP, and QLTY.
Frequently Asked Questions
HQLT, QLTY, QMIX, and QUAL are 4 Australian-listed ETFs we compare side by side. QMIX carries the lowest management fee (0.18%). Over 10 years, QUAL has delivered the highest total return (15.4% a year). The table above breaks down fees, returns, income and risk for each.
QMIX has the lowest management fee at 0.18% a year, versus HQLT 0.38%, QLTY 0.35%, and QUAL 0.4%.
Over the past 10 years, QUAL has delivered the highest total return at 15.4% a year. Past performance is not a reliable indicator of future returns.
QMIX pays the highest at 4.41%. Remember distributions are taxed each year at your marginal rate.
QUAL is the largest fund by assets ($9.2bn). 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.