IHQL vs HQLT vs IIND vs QLTY

  • IHQL
  • HQLT
  • IIND
  • QLTY

IHQL, HQLT, IIND and QLTY hold 384 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

IHQLHQLTIINDQLTY
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.80%0.35%
Fund size$2.0m--$178.0m--
Holdings33816332163
1Y price return--+10.2%−20.6%+3.9%
Distribution yieldNot yet3.99%0.89%3.24%
Look-through coverage99.2%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%IINDnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%IINDnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%IINDnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 4IHQL5.2%HQLTnot heldIINDnot heldQLTYnot held
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%HQLT5.0%IINDnot heldQLTY5.0%

and 374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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