IHQL vs IQLT vs QLTY vs IIND

  • IHQL
  • IQLT
  • QLTY
  • IIND

IHQL, IQLT, QLTY and IIND hold 384 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIQLTQLTYIIND
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.35%0.80%
Fund size$2.0m$17.0m--$178.0m
Holdings33831216332
1Y price return----+3.9%−20.6%
Distribution yieldNot yetNot yet3.24%0.89%
Look-through coverage99.2%99.4%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • IQLT
  • QLTY
  • IIND
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%IQLT5.8%QLTY5.6%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IQLT5.7%QLTY5.1%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%IQLT2.9%QLTY5.2%IINDnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IQLT5.2%QLTYnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%IQLT1.8%QLTY5.0%IINDnot held

and 374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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